CommScope Holding Company Balance Sheet Health
Financial Health criteria checks 2/6
CommScope Holding Company has a total shareholder equity of $-2.1B and total debt of $9.3B, which brings its debt-to-equity ratio to -439.1%. Its total assets and total liabilities are $8.8B and $10.9B respectively. CommScope Holding Company's EBIT is $518.2M making its interest coverage ratio 0.8. It has cash and short-term investments of $392.1M.
Key information
-439.1%
Debt to equity ratio
US$9.27b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$392.10m |
| Equity | -US$2.11b |
| Total liabilities | US$10.92b |
| Total assets | US$8.81b |
Recent financial health updates
Here's Why CommScope Holding Company (NASDAQ:COMM) Has A Meaningful Debt Burden
Nov 29
Does CommScope Holding Company (NASDAQ:COMM) Have A Healthy Balance Sheet?
Jul 12Recent updates
CommScope: Refi Is Yet Another Temporary Fix, Reiterate Hold
Dec 20Revenues Working Against CommScope Holding Company, Inc.'s (NASDAQ:COMM) Share Price Following 28% Dive
Nov 16CommScope Shifts To Profitability, But Financing Needs Suggest Caution Needed
Oct 04Market Might Still Lack Some Conviction On CommScope Holding Company, Inc. (NASDAQ:COMM) Even After 58% Share Price Boost
Sep 14CommScope Holding Company, Inc.'s (NASDAQ:COMM) Price Is Right But Growth Is Lacking After Shares Rocket 107%
Jul 31CommScope: Depressed Sales Are Not The Solution
Jul 19We Think Shareholders May Want To Consider A Review Of CommScope Holding Company, Inc.'s (NASDAQ:COMM) CEO Compensation Package
May 03What You Need To Know About The CommScope Holding Company, Inc. (NASDAQ:COMM) Analyst Downgrade Today
Nov 11Here's Why CommScope Holding Company (NASDAQ:COMM) Has A Meaningful Debt Burden
Nov 29Checking Into CommScope
Oct 07CommScope Q2 2022 Earnings Preview
Aug 03CommScope, Microsoft develop private wireless network solution
Jul 21Does CommScope Holding Company (NASDAQ:COMM) Have A Healthy Balance Sheet?
Jul 12Financial Position Analysis
Short Term Liabilities: COMM has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: COMM has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: COMM has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: COMM's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: Whilst unprofitable COMM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: COMM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 24.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 01:17 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
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 .
Analyst Sources
CommScope Holding Company, Inc. is covered by 29 analysts. 6 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 |
|---|---|
| Blair King | Avondale Partners |
| William Power | Baird |
| Amir Rozwadowski | Barclays |