Comtech Telecommunications Balance Sheet Health
Financial Health criteria checks 1/6
Comtech Telecommunications has a total shareholder equity of $299.1M and total debt of $206.1M, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are $793.2M and $494.1M respectively.
Key information
68.9%
Debt to equity ratio
US$206.12m
Debt
| Interest coverage ratio | n/a |
| Cash | US$29.64m |
| Equity | US$299.06m |
| Total liabilities | US$494.14m |
| Total assets | US$793.20m |
Recent financial health updates
Recent updates
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 12
Take 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 01Comtech Telecommunications Q4 2022 Earnings Preview
Sep 28Comtech bags foreign military sales contract
Sep 21Comtech names new CEO; reiterates outlook
Aug 10Financial Position Analysis
Short Term Liabilities: CMTL's short term assets ($306.6M) do not cover its short term liabilities ($383.3M).
Long Term Liabilities: CMTL's short term assets ($306.6M) exceed its long term liabilities ($110.8M).
Debt to Equity History and Analysis
Debt Level: CMTL's net debt to equity ratio (59%) is considered high.
Reducing Debt: CMTL's debt to equity ratio has increased from 31.4% to 68.9% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CMTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 08:52 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/07/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Comtech Telecommunications Corp. is covered by 14 analysts. 4 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 Ciarmoli | Boenning & Scattergood, Inc. |
| Michael Crawford | B. Riley Securities, Inc. |