Radware Balance Sheet Health

Financial Health criteria checks 6/6

Radware has a total shareholder equity of $347.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $608.2M and $261.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$322.22m
EquityUS$347.20m
Total liabilitiesUS$260.98m
Total assetsUS$608.18m

Recent financial health updates

No updates

Recent updates

No updates

Financial Position Analysis

Short Term Liabilities: RWA's short term assets ($365.6M) exceed its short term liabilities ($167.2M).

Long Term Liabilities: RWA's short term assets ($365.6M) exceed its long term liabilities ($93.7M).


Debt to Equity History and Analysis

Debt Level: RWA is debt free.

Reducing Debt: RWA has not had any debt for past 5 years.

Debt Coverage: RWA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: RWA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies