AudioCodes Ltd.

NasdaqGS:AUDC Voorraadrapport

Marktkapitalisatie: US$273.6m

AudioCodes Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AudioCodes heeft een totaal eigen vermogen van $188.1M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $329.8M en $141.6M. De EBIT AudioCodes is $21.2M waardoor de rentedekking -59.8 is. Het heeft contanten en kortetermijnbeleggingen van $42.2M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsratio-59.8x
ContantUS$42.17m
AandelenUS$188.12m
Totaal verplichtingenUS$141.65m
Totaal activaUS$329.76m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

AudioCodes Moves To SaaS, Gen AI, And Conversational AI

Oct 01

It Looks Like AudioCodes Ltd.'s (NASDAQ:AUDC) CEO May Expect Their Salary To Be Put Under The Microscope

Sep 10
It Looks Like AudioCodes Ltd.'s (NASDAQ:AUDC) CEO May Expect Their Salary To Be Put Under The Microscope

AudioCodes (NASDAQ:AUDC) Will Be Hoping To Turn Its Returns On Capital Around

Sep 08
AudioCodes (NASDAQ:AUDC) Will Be Hoping To Turn Its Returns On Capital Around

AudioCodes (NASDAQ:AUDC) Has Affirmed Its Dividend Of $0.18

Aug 14
AudioCodes (NASDAQ:AUDC) Has Affirmed Its Dividend Of $0.18

AudioCodes: Transition Is Going Well, But Can It Continue? I Say Yes

Apr 24

AudioCodes (NASDAQ:AUDC) Has Announced A Dividend Of $0.18

Feb 13
AudioCodes (NASDAQ:AUDC) Has Announced A Dividend Of $0.18

Be Wary Of AudioCodes (NASDAQ:AUDC) And Its Returns On Capital

Feb 07
Be Wary Of AudioCodes (NASDAQ:AUDC) And Its Returns On Capital

AudioCodes: Assessing If Upcoming Q4 Earnings Can Confirm A Fresh Bull-Market (Technical Analysis)

Feb 04

AudioCodes (NASDAQ:AUDC) Will Want To Turn Around Its Return Trends

Oct 24
AudioCodes (NASDAQ:AUDC) Will Want To Turn Around Its Return Trends

AudioCodes' (NASDAQ:AUDC) Dividend Will Be $0.18

Aug 05
AudioCodes' (NASDAQ:AUDC) Dividend Will Be $0.18

Slowing Rates Of Return At AudioCodes (NASDAQ:AUDC) Leave Little Room For Excitement

Jul 12
Slowing Rates Of Return At AudioCodes (NASDAQ:AUDC) Leave Little Room For Excitement

Are Investors Undervaluing AudioCodes Ltd. (NASDAQ:AUDC) By 41%?

Apr 11
Are Investors Undervaluing AudioCodes Ltd. (NASDAQ:AUDC) By 41%?

AudioCodes (NASDAQ:AUDC) Is Looking To Continue Growing Its Returns On Capital

Oct 11
AudioCodes (NASDAQ:AUDC) Is Looking To Continue Growing Its Returns On Capital

AudioCodes' (NASDAQ:AUDC) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 05
AudioCodes' (NASDAQ:AUDC) Shareholders Will Receive A Bigger Dividend Than Last Year

AudioCodes declares $0.18 dividend

Aug 02

Estimating The Intrinsic Value Of AudioCodes Ltd. (NASDAQ:AUDC)

May 28
Estimating The Intrinsic Value Of AudioCodes Ltd. (NASDAQ:AUDC)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $144.2M ) AUDC } overtreffen de korte termijn passiva ( $77.4M ).

Langlopende schulden: De kortetermijnactiva AUDC ( $144.2M ) overtreffen de langetermijnschulden ( $64.3M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: AUDC is schuldenvrij.

Schuld verminderen: AUDC heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 5.2% was.

Schuldendekking: AUDC heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: AUDC heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.


Balans


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