Ribbon Communications Salute del bilancio
Criteri Salute finanziaria verificati 1/6
Ribbon Communications ha un patrimonio netto totale di $419.1M e un debito totale di $331.7M, che porta il suo rapporto debito/patrimonio netto a 79.2%. Le sue attività totali e le sue passività totali sono rispettivamente $1.2B e $740.6M. L'EBIT di Ribbon Communications è $5.3M rendendo il suo rapporto di copertura degli interessi 0.1. Ha liquidità e investimenti a breve termine pari a $67.6M.
Informazioni chiave
79.15%
Rapporto debito/patrimonio netto
US$331.73m
Debito
| Indice di copertura degli interessi | 0.1x |
| Contanti | US$67.55m |
| Patrimonio netto | US$419.10m |
| Totale passività | US$740.60m |
| Totale attività | US$1.16b |
Aggiornamenti recenti sulla salute finanziaria
Is Ribbon Communications (NASDAQ:RBBN) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Here's Why Ribbon Communications (NASDAQ:RBBN) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Ribbon Communications (NASDAQ:RBBN) Weighed On By Its Debt Load?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Why Ribbon Communications' (NASDAQ:RBBN) Earnings Are Better Than They Seem
Ribbon Communications Inc.'s ( NASDAQ:RBBN ) robust recent earnings didn't do much to move the stock. We think this is...
RBBN: Cloud Collaboration Progress Will Support Future Multiple Repricing
Analysts have reduced Ribbon Communications' price targets from $1.50 to $2, reflecting updated views on profit margins, discount rates and future P/E assumptions, while the fair value estimate remains at $3.65. Analyst Commentary Recent research updates show analysts revisiting their views on Ribbon Communications, with several cutting price targets and one issuing a downgrade.RBBN: Cloud Partnerships And Higher Margin Outlook Will Support Future Repricing
Analysts have reduced their average price target for Ribbon Communications by a few dollars to reflect recent target cuts from several firms, while also updating their assumptions on discount rate, profit margin and future P/E to align with the latest research views. Analyst Commentary Recent Street research around Ribbon Communications points to a more cautious stance, with several firms trimming price targets and one downgrade.RBBN: Cloud Partnerships And Margin Reset Will Support Future Repricing
Analysts have reduced their average Ribbon Communications price target by several dollars to reflect updated assumptions around discount rates, revenue growth and profit margin, as highlighted in recent Street research that collectively lowered targets by $1.50 to $2.00 and included a fresh downgrade. Analyst Commentary Recent research reflects a reset in expectations for Ribbon Communications, with several firms revising price targets and at least one downgrade.RBBN: Cloud Agreements And Profit Margin Reset Will Support Future Repricing
Analysts have trimmed their price targets on Ribbon Communications by $2 to reflect updated views on future profitability and a lower assumed P/E, while their fair value estimate in absolute terms remains unchanged. Analyst Commentary Recent Street research on Ribbon Communications points to a mixed setup, with price targets trimmed by between $1.50 and $2 and at least one rating downgrade.
Voice Network Modernization And AI Operations Will Reshape This Undervalued Telecom Supplier
Catalysts About Ribbon Communications Ribbon Communications provides secure voice, IP optical networking and AI operations software to telecom carriers, enterprises and government clients worldwide. What are the underlying business or industry changes driving this perspective?RBBN: Reset Profit Expectations While Cloud Partnerships Will Support Future Repricing
The average analyst price target for Ribbon Communications has been reduced by several dollars to reflect updated views on profit margins and valuation multiples, as recent research reports from multiple firms point to a more cautious outlook on the shares. Analyst Commentary Recent research updates on Ribbon Communications include several reductions in price targets and at least one ratings downgrade, signaling that analysts are reassessing their expectations for the company’s execution and valuation.
Execution Risks In Voice Modernization And IP Optical Mix Will Eventually Be Rewarded
Catalysts About Ribbon Communications Ribbon Communications provides IP optical networking and cloud centric secure voice solutions for service providers, enterprises and government customers worldwide. What are the underlying business or industry changes driving this perspective?RBBN: Reset Expectations And Cloud Deals Will Support Future Repricing
The analyst price target for Ribbon Communications has been reduced by $2.10 to $3.65. Analysts refined their outlook using updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E, following recent target cuts and a downgrade from several firms.Improved Profit Margins And New Solutions Will Shape Cloud Communications Expansion
Analysts have lowered their price target for Ribbon Communications from $6.08 to $5.75, citing slightly reduced revenue growth expectations and an increased discount rate, while improved profit margin forecasts partially offset these changes. Analyst Commentary Analysts have provided a range of insights surrounding Ribbon Communications’ revised outlook, highlighting both positive and negative considerations tied to its valuation and future growth.Is Ribbon Communications (NASDAQ:RBBN) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Ribbon Communications (NASDAQ:RBBN) Is Experiencing Growth In Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Cloud And Edge Modernization Will Transform Global Telecom Networks
Transition to cloud and IP-based solutions, along with rising broadband infrastructure investments, is driving improved margins and expanding market opportunities.There's No Escaping Ribbon Communications Inc.'s (NASDAQ:RBBN) Muted Revenues Despite A 26% Share Price Rise
Ribbon Communications Inc. ( NASDAQ:RBBN ) shareholders would be excited to see that the share price has had a great...Ribbon Communications Inc. (NASDAQ:RBBN) Shares Could Be 47% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Ribbon Communications is US$6.85 based on 2 Stage Free Cash Flow to Equity...What Ribbon Communications Inc.'s (NASDAQ:RBBN) 27% Share Price Gain Is Not Telling You
Ribbon Communications Inc. ( NASDAQ:RBBN ) shareholders have had their patience rewarded with a 27% share price jump in...Here's Why Ribbon Communications (NASDAQ:RBBN) Has A Meaningful Debt Burden
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Are Investors Undervaluing Ribbon Communications Inc. (NASDAQ:RBBN) By 40%?
Key Insights The projected fair value for Ribbon Communications is US$7.09 based on 2 Stage Free Cash Flow to Equity...Ribbon Communications Inc.'s (NASDAQ:RBBN) P/S Still Appears To Be Reasonable
There wouldn't be many who think Ribbon Communications Inc.'s ( NASDAQ:RBBN ) price-to-sales (or "P/S") ratio of 0.8x...Why We're Not Concerned About Ribbon Communications Inc.'s (NASDAQ:RBBN) Share Price
There wouldn't be many who think Ribbon Communications Inc.'s ( NASDAQ:RBBN ) price-to-sales (or "P/S") ratio of 0.7x...The Market Lifts Ribbon Communications Inc. (NASDAQ:RBBN) Shares 31% But It Can Do More
Those holding Ribbon Communications Inc. ( NASDAQ:RBBN ) shares would be relieved that the share price has rebounded...Is Ribbon Communications (NASDAQ:RBBN) Weighed On By Its Debt Load?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $408.5M ) di RBBN superano le sue passività a breve termine ( $298.8M ).
Passività a lungo termine: Le attività a breve termine di RBBN ( $408.5M ) non coprono le sue passività a lungo termine ( $441.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 63% ) di RBBN è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di RBBN è aumentato da 60.4% a 79.2% negli ultimi 5 anni.
Copertura del debito: Il debito di RBBN non è ben coperto dal flusso di cassa operativo ( 9.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RBBN non sono ben coperti dall'EBIT ( 0.1 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/07 20:20 |
| Prezzo dell'azione a fine giornata | 2026/05/07 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Ribbon Communications Inc. è coperta da 21 analisti. 5 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Kenneth Muth | Baird |
| Ted Moreau | Barrington Research Associates, Inc. |
| Alexander Paris | Barrington Research Associates, Inc. |