Cambium Networks Balance Sheet Health
Financial Health criteria checks 4/6
Cambium Networks has a total shareholder equity of $80.9M and total debt of $25.1M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $217.9M and $136.9M respectively.
Key information
31.0%
Debt to equity ratio
US$25.11m
Debt
Interest coverage ratio | n/a |
Cash | US$18.71m |
Equity | US$80.93m |
Total liabilities | US$136.94m |
Total assets | US$217.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 089's short term assets ($162.6M) exceed its short term liabilities ($96.3M).
Long Term Liabilities: 089's short term assets ($162.6M) exceed its long term liabilities ($40.6M).
Debt to Equity History and Analysis
Debt Level: 089's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: 089 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 089's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 089's interest payments on its debt are well covered by EBIT.