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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. COMSovereign Holding's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, COMSovereign Holdingcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.
The historical rank and industry rank for COMSovereign Holding's Cash-to-Debt or its related term are showing as below:
COMSW'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.33 Max: No Debt
Current: 0.09
During the past 13 years, COMSovereign Holding's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.33.
COMSW's Cash-to-Debt is not ranked
in the Hardware industry.
Industry Median: 1.34
vs COMSW: 0.09
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
COMSovereign Holding Cash-to-Debt Related Terms
COMSovereign Holding Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for COMSovereign Holding's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
COMSW vs FULO, QTEK, STRYQ: Cash-to-Debt Comparison
For the Communication Equipment subindustry, COMSovereign Holding's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
COMSovereign Holding Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, COMSovereign Holding's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where COMSovereign Holding's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
COMSovereign Holding (COMSW) has a Cash-to-Debt of 0.09 as of Sep. 2023. This is 73% below median its historical median of 0.33.
Is COMSovereign Holding's Cash-to-Debt too high?
COMSovereign Holding's current Cash-to-Debt of 0.09 is 73% below median its 10-year median of 0.33. The Hardware industry median Cash-to-Debt is 1.34. COMSovereign Holding's value of 0.09 is 93.3% below this industry median. Overall, COMSovereign Holding has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does COMSovereign Holding's Cash-to-Debt compare to FULO and QTEK?
COMSovereign Holding's Cash-to-Debt of 0.09 can be compared against companies in the Hardware industry. The industry median Cash-to-Debt is 1.34. COMSovereign Holding's value of 0.09 is 93.3% below this benchmark. While the company's 10-year median is 0.33 vs. the industry median of 1.34, COMSovereign Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. COMSovereign Holding's current Cash-to-Debt of 0.09 is 93.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. COMSovereign Holding's current Cash-to-Debt is 0.09, which is 73% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COMSovereign Holding stock overvalued right now?
COMSovereign Holding (COMSW) has a current Cash-to-Debt of 0.09. The current Cash-to-Debt is 0.09, which is 73% below median its 10-year median of 0.33 and 93.3% below the Hardware industry median of 1.34. COMSovereign Holding's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For COMSovereign Holding (COMSW), the current Cash-to-Debt is 0.09 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
COMSovereign Holding Corp is a provider of telecom solutions to network operators, mobile device carriers, governmental units and other enterprises world wide. The company offers Telecom and Network Products and Solutions, Wireless Transport Solutions , Edge Compute Capable 4G LTE and 5G Network in a Box and Tethered Drones and Aerostats. The company generates maximum revenue from North America.
12GF Score
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