Comtech Telecommunications Balance Sheet Health
Financial Health criteria checks 3/6
Comtech Telecommunications has a total shareholder equity of $294.0M and total debt of $214.1M, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are $740.8M and $446.9M respectively.
Key information
72.82%
Debt to equity ratio
US$214.05m
Debt
| Interest coverage ratio | n/a |
| Cash | US$40.02m |
| Equity | US$293.97m |
| Total liabilities | US$446.87m |
| Total assets | US$740.84m |
Recent financial health updates
Recent updates
Improved Revenues Required Before Comtech Telecommunications Corp. (NASDAQ:CMTL) Stock's 30% Jump Looks Justified
Sep 26
Why Investors Shouldn't Be Surprised By Comtech Telecommunications Corp.'s (NASDAQ:CMTL) 29% Share Price Plunge
Aug 09Comtech Telecommunications Corp.'s (NASDAQ:CMTL) Price Is Right But Growth Is Lacking After Shares Rocket 41%
May 17
Transformation Will Reinforce Operations And Open Cloud And Satellite Markets
Comtech's transformation plan aims to enhance profitability through operational improvements, cost management, and high-margin initiatives.Comtech's Restructuring Is Risky And Only Makes Sense Under Very Optimistic Assumptions
Oct 19Comtech Telecommunications Corp.'s (NASDAQ:CMTL) Prospects Need A Boost To Lift Shares
Sep 12Take Care Before Diving Into The Deep End On Comtech Telecommunications Corp. (NASDAQ:CMTL)
Jun 13Comtech Telecommunications Corp. (NASDAQ:CMTL) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Feb 06Take Care Before Jumping Onto Comtech Telecommunications Corp. (NASDAQ:CMTL) Even Though It's 36% Cheaper
Dec 18Is Comtech Telecommunications (NASDAQ:CMTL) Using Too Much Debt?
Nov 01Financial Position Analysis
Short Term Liabilities: CMTL's short term assets ($270.2M) exceed its short term liabilities ($158.2M).
Long Term Liabilities: CMTL's short term assets ($270.2M) do not cover its long term liabilities ($288.6M).
Debt to Equity History and Analysis
Debt Level: CMTL's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: CMTL's debt to equity ratio has increased from 27.2% to 72.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CMTL has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CMTL has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 40.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 23:30 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/07/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Comtech Telecommunications Corp. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Timothy Long | BMO Capital Markets Equity Research |
| Michael Crawford | B. Riley Securities, Inc. |
| Asiya Merchant | Citigroup Inc |