COMSovereign Holding (COMSovereign Holding) Debt-to-Asset : 1.18 (As of Sep. 2023)

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What is COMSovereign Holding Debt-to-Asset?

COMSovereign Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $14.39 Mil. COMSovereign Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $9.64 Mil. COMSovereign Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was $20.29 Mil. COMSovereign Holding's debt to asset for the quarter that ended in Sep. 2023 was 1.18.

COMSovereign Holding Debt-to-Asset Historical Data

The historical data trend for COMSovereign Holding's Debt-to-Asset 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.

* Premium members only.

COMSovereign Holding Debt-to-Asset Chart

COMSovereign Holding Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Asset

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0.56

0.09

0.18

0.33

0.99

COMSovereign Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Asset	Get a 7-Day Free Trial															0.50	0.99	1.05	1.13	1.18

Competitive Comparison of COMSovereign Holding's Debt-to-Asset

For the Telecom Services subindustry, COMSovereign Holding's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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's Debt-to-Asset Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, COMSovereign Holding's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where COMSovereign Holding's Debt-to-Asset falls into.

COMSovereign Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

COMSovereign Holding's Debt-to-Asset for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(12.957	+	11.711)	/	24.918
	=	0.99

COMSovereign Holding's Debt-to-Asset for the quarter that ended in Sep. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(14.387	+	9.638)	/	20.287
	=	1.18

COMSovereign Holding (OTCPK:COMS) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

COMSovereign Holding Debt-to-Asset Related Terms

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COMSovereign Holding (COMSovereign Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » COMSovereign Holding Corp (OTCPK:COMS) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

9DA0:Germany

Address

6890 E Sunrise Drive, Suite 120-506, Tucson, AZ, USA, 85750

Website

https://www.comsovereign.com

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.

Executives

Billy Joe White	director	191 OTTO ST., PORT TOWNSEND WA 98368
David Arthur Knight	officer: Interim CEO	4461 E 79TH STREET, INDIANAPOLIS IN 46250
Brent M Davies	director	5965 SOUTH 900 EAST SUITE 350, MURRAY UT 84121
Frances M. Jandjel	officer: CFO & Executive Vice President	5000 QUORUM DRIVE SUITE 400, DALLAS TX 75254
Dustin H. Mcintire	officer: Chief Technology Officer	5300 VIA ANDREA, NEWBURY CA 91320
Brian M Kelly	officer: Exec VP for Business Dev	2445 FIFTH AVENUE, SUITE 450, SAN DIEGO CA 92101
Wade Martin R Iii	officer: Chief Financial Officer	100 ROWLAND WAY, SUITE 300, NOVATO CA 94945
Harold Marion Patterson	officer: Chief Operating Officer	5000 QUORUM DRIVE, SUITE 400, DALLAS TX 75254
Kaumudi Kay Kapoor	director	9814 POTOMAC MANORS DRIVE, POTOMAC MD 20854
Kevin Sherlock	officer: General Counsel and Secretary	4605 N PASEO AQUIMURI, TUCSON AZ 85750
Mohan Rao Tammisetti	officer: SVP Engineering	25643 SOUTH VILLAGE DRIVE, SOUTH RIDING VA 20152
David Aguilar	director	12213 CHAPEL ROAD, CLIFTON VA 20124
Daniel L. Hodges	director, 10 percent owner, officer: Chief Executive Officer	6600 NORTH EAGLE RIDGE DRIVE, TUSCON AZ 85750
Brian T. Mihelich	officer: Chief Financial Officer	3028 AVONDALE, THE COLONY TX 75056
James A. Marks	director	7 WIRT STREET NW, LEESBURG VA 20176