Rambus Balance Sheet Health
Financial Health criteria checks 6/6
Rambus has a total shareholder equity of $991.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $217.2M respectively. Rambus's EBIT is $113.5M making its interest coverage ratio -10.7. It has cash and short-term investments of $391.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10.7x |
Cash | US$391.06m |
Equity | US$991.59m |
Total liabilities | US$217.24m |
Total assets | US$1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RMB's short term assets ($576.5M) exceed its short term liabilities ($82.6M).
Long Term Liabilities: RMB's short term assets ($576.5M) exceed its long term liabilities ($134.6M).
Debt to Equity History and Analysis
Debt Level: RMB is debt free.
Reducing Debt: RMB has no debt compared to 5 years ago when its debt to equity ratio was 14.4%.
Debt Coverage: RMB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMB has no debt, therefore coverage of interest payments is not a concern.