Ribbon Communications Bilan de santé
Santé financière contrôle des critères 2/6
Ribbon Communications has a total shareholder equity of $395.5M and total debt of $337.2M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are $1.1B and $719.2M respectively. Ribbon Communications's EBIT is $12.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $37.2M.
Informations clés
85.3%
Ratio d'endettement
US$337.24m
Dette
| Ratio de couverture des intérêts | 0.4x |
| Argent liquide | US$37.24m |
| Fonds propres | US$395.53m |
| Total du passif | US$719.23m |
| Total des actifs | US$1.11b |
Mises à jour récentes de la santé financière
Is Ribbon Communications (NASDAQ:RBBN) Weighed On By Its Debt Load?
Nov 07
We Think Ribbon Communications (NASDAQ:RBBN) Has A Fair Chunk Of Debt
Jul 25Is Ribbon Communications (NASDAQ:RBBN) Using Too Much Debt?
Feb 10Is Ribbon Communications (NASDAQ:RBBN) A Risky Investment?
Jul 26Recent updates
Ribbon Communications Inc.'s (NASDAQ:RBBN) P/S Still Appears To Be Reasonable
Oct 18Why We're Not Concerned About Ribbon Communications Inc.'s (NASDAQ:RBBN) Share Price
Mar 26The Market Lifts Ribbon Communications Inc. (NASDAQ:RBBN) Shares 31% But It Can Do More
Dec 18Is Ribbon Communications (NASDAQ:RBBN) Weighed On By Its Debt Load?
Nov 07We Think Ribbon Communications (NASDAQ:RBBN) Has A Fair Chunk Of Debt
Jul 25Ribbon Communications Inc. (NASDAQ:RBBN) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Apr 19When Should You Buy Ribbon Communications Inc. (NASDAQ:RBBN)?
Mar 07Is Ribbon Communications (NASDAQ:RBBN) Using Too Much Debt?
Feb 10Calculating The Intrinsic Value Of Ribbon Communications Inc. (NASDAQ:RBBN)
Oct 12Ribbon Communications stock dips on ~$52M private placement
Aug 15Ribbon Communications Non-GAAP EPS of $0.06 beats by $0.02, revenue of $205.8M in-line, 2022 EPS forecast below estimates
Jul 27Is Ribbon Communications (NASDAQ:RBBN) A Risky Investment?
Jul 26A Look At The Fair Value Of Ribbon Communications Inc. (NASDAQ:RBBN)
Jun 14Is It Time To Consider Buying Ribbon Communications Inc. (NASDAQ:RBBN)?
May 02Analyse de la situation financière
Passif à court terme: RBBN's short term assets ($416.6M) exceed its short term liabilities ($293.1M).
Passif à long terme: RBBN's short term assets ($416.6M) do not cover its long term liabilities ($426.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: RBBN's net debt to equity ratio (75.8%) is considered high.
Réduire la dette: RBBN's debt to equity ratio has increased from 13.2% to 85.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: RBBN has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if RBBN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.