RADCOM Ltd.

NasdaqCM:RDCM 株式レポート

時価総額:US$166.5m

RADCOM バランスシートの健全性

財務の健全性 基準チェック /66

RADCOM has a total shareholder equity of $88.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $117.3M and $28.8M respectively. RADCOM's EBIT is $748.0K making its interest coverage ratio -0.2. It has cash and short-term investments of $86.1M.

主要情報

0%

負債資本比率

US$0

負債

インタレスト・カバレッジ・レシオ-0.2x
現金US$86.11m
エクイティUS$88.47m
負債合計US$28.82m
総資産US$117.29m

財務の健全性に関する最新情報

Recent updates

Is Now The Time To Look At Buying RADCOM Ltd. (NASDAQ:RDCM)?

Sep 22
Is Now The Time To Look At Buying RADCOM Ltd. (NASDAQ:RDCM)?

Radcom's Steady And Profitable Revenue Growth Is Being Overlooked

Aug 09

RADCOM Ltd.'s (NASDAQ:RDCM) Revenues Are Not Doing Enough For Some Investors

May 22
RADCOM Ltd.'s (NASDAQ:RDCM) Revenues Are Not Doing Enough For Some Investors

Improved Revenues Required Before RADCOM Ltd. (NASDAQ:RDCM) Shares Find Their Feet

Jan 26
Improved Revenues Required Before RADCOM Ltd. (NASDAQ:RDCM) Shares Find Their Feet

RADCOM renews cloud-native assurance solutions contract with Rakuten Mobile

Sep 13

RADCOM Ramps Up Guidance On 5G Rollouts

Aug 25

Radcom Q2 2022 Earnings Preview

Aug 10

RADCOM to deploy its 5G automated network assurance solution in Symworld

Jul 06

Radcom: Undetected TAM Expansion For An Underfollowed Nasdaq Company

Dec 14

We Think RADCOM (NASDAQ:RDCM) Can Easily Afford To Drive Business Growth

Jun 14
We Think RADCOM (NASDAQ:RDCM) Can Easily Afford To Drive Business Growth

RADCOM (RDCM) Presents At 16th Annual Virtual Technology & Media Virtual Conference - Slideshow

Jun 04

Is RADCOM Ltd. (NASDAQ:RDCM) Potentially Undervalued?

Mar 01
Is RADCOM Ltd. (NASDAQ:RDCM) Potentially Undervalued?

Does This Valuation Of RADCOM Ltd. (NASDAQ:RDCM) Imply Investors Are Overpaying?

Jan 25
Does This Valuation Of RADCOM Ltd. (NASDAQ:RDCM) Imply Investors Are Overpaying?

What Kind Of Shareholders Hold The Majority In RADCOM Ltd.'s (NASDAQ:RDCM) Shares?

Dec 21
What Kind Of Shareholders Hold The Majority In RADCOM Ltd.'s (NASDAQ:RDCM) Shares?

RADCOM Ltd. 2020 Q3 - Results - Earnings Call Presentation

Nov 10

財務状況分析

短期負債: RDCM's short term assets ($106.2M) exceed its short term liabilities ($24.0M).

長期負債: RDCM's short term assets ($106.2M) exceed its long term liabilities ($4.8M).


デット・ツー・エクイティの歴史と分析

負債レベル: RDCM is debt free.

負債の削減: RDCM had no debt 5 years ago.

債務返済能力: RDCM has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: RDCM has no debt, therefore coverage of interest payments is not a concern.


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