A Look Into ComSovereign Holding's Debt
A Look Into ComSovereign Holding's Debt
Over the past three months, shares of ComSovereign Holding Inc. (NASDAQ:COMS) fell by 67.79%. When understanding a companies price change over a time period like 3 months, it could be helpful to look at its financials. One key aspect of a companies financials is its debt, but before we understand the importance of debt, let's look at how much debt ComSovereign Holding has.
過去三個月內，康威控股股份有限公司（NASDAQ：COS）的股價下跌 67.79%。當了解公司在 3 個月之類的時間段內的價格變化時，查看其財務狀況可能會有所幫助。公司財務的一個關鍵方面是它的債務，但在我們了解債務的重要性之前，讓我們來看看 ComM主权控股有多少債務。
ComSovereign Holding Debt
康威控股債務
According to the ComSovereign Holding's most recent financial statement as reported on February 24, 2023, total debt is at $16.87 million, with $5.38 million in long-term debt and $11.49 million in current debt. Adjusting for $571 thousand in cash-equivalents, the company has a net debt of $16.30 million.
根據康威控股在 2023 年 2 月 24 日報告的最新財務報表中，債務總額為 1687 萬美元，長期債務為 538 萬美元，當前債務為 11.49 萬美元。調整 571 萬美元的現金等價物，該公司的淨債務為 1630 萬美元。
Let's define some of the terms we used in the paragraph above. Current debt is the portion of a company's debt which is due within 1 year, while long-term debt is the portion due in more than 1 year. Cash equivalents includes cash and any liquid securities with maturity periods of 90 days or less. Total debt equals current debt plus long-term debt minus cash equivalents.
讓我們定義一些我們在上面的段落中使用的術語。 目前債務 是公司債務的部分，該部分在 1 年內到期，而 長期債務 是在 1 年以上到期的部分。 等同現金 包括現金及任何到期期限為 90 天或以下的流動性證券。 債務總額 等於目前債務加上長期債務減去現金等價物。
Shareholders look at the debt-ratio to understand how much financial leverage a company has. ComSovereign Holding has $56.59 million in total assets, therefore making the debt-ratio 0.3. As a rule of thumb, a debt-ratio more than 1 indicates that a considerable portion of debt is funded by assets. A higher debt-ratio can also imply that the company might be putting itself at risk for default, if interest rates were to increase. However, debt-ratios vary widely across different industries. A debt ratio of 35% might be higher for one industry, but average for another.
股東查看債務比率，以了解公司擁有多少財務槓桿。康威控股擁有 5,659 萬美元的總資產，因此債務比率為 0.3。根據經驗法則，債務比率超過 1 表示相當大部分債務由資產提供資金。較高的債務比率也可能意味著如果利率增加，該公司可能會將自己置於違約風險之中。但是，不同行業的債務比率差異很大。對於一個行業來說，35％ 的債務比率可能會更高，但另一個行業的平均值。
Why Debt Is Important
為什麼債務很重要
Besides equity, debt is an important factor in the capital structure of a company, and contributes to its growth. Due to its lower financing cost compared to equity, it becomes an attractive option for executives trying to raise capital.
除了股權外，債務是公司資本結構中的一個重要因素，並有助於其增長。由於與股票相比，融資成本較低，因此對於試圖籌集資金的高管來說，它成為一個有吸引力的選擇。
However, interest-payment obligations can have an adverse impact on the cash-flow of the company. Having financial leverage also allows companies to use additional capital for business operations, allowing equity owners to retain excess profit, generated by the debt capital.
但是，支付利息責任可能會對公司的現金流產生不利影響。擁有財務槓桿還允許公司將額外資本用於業務運營，從而使股權所有者可以保留由債務資本產生的額外利潤。
Looking for stocks with low debt-to-equity ratios? Check out Benzinga Pro, a market research platform which provides investors with near-instantaneous access to dozens of stock metrics - including debt-to-equity ratio. Click here to learn more.
尋找債務與股票比率較低的股票？查看 Beninga Pro，這是一個市場研究平台，該平台為投資者提供了幾乎即時的訪問數十種股票指標-包括債務與權益比率。點擊這裡了解更多。
This article was generated by Benzinga's automated content engine and reviewed by an editor.
本文由 Beninga 的自動化內容引擎生成，並由編輯審查。
譯文內容由第三人軟體翻譯。