Comtech Telecommunications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Comtech Telecommunications has a total shareholder equity of $486.3M and total debt of $174.5M, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are $912.4M and $426.1M respectively.
Anahtar bilgiler
35.9%
Borç/özkaynak oranı
US$174.54m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$32.43m |
| Eşitlik | US$486.33m |
| Toplam yükümlülükler | US$426.11m |
| Toplam varlıklar | US$912.43m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CC6's short term assets ($336.6M) exceed its short term liabilities ($183.5M).
Uzun Vadeli Yükümlülükler: CC6's short term assets ($336.6M) exceed its long term liabilities ($242.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CC6's net debt to equity ratio (29.2%) is considered satisfactory.
Borcun Azaltılması: CC6's debt to equity ratio has increased from 30.8% to 35.9% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: CC6 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CC6 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.