AudioCodes Balance Sheet Health
Financial Health criteria checks 6/6
AudioCodes has a total shareholder equity of $188.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $337.5M and $149.4M respectively. AudioCodes's EBIT is $14.4M making its interest coverage ratio -9.8. It has cash and short-term investments of $38.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.8x |
Cash | US$38.20m |
Equity | US$188.11m |
Total liabilities | US$149.41m |
Total assets | US$337.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AU1's short term assets ($142.7M) exceed its short term liabilities ($84.2M).
Long Term Liabilities: AU1's short term assets ($142.7M) exceed its long term liabilities ($65.2M).
Debt to Equity History and Analysis
Debt Level: AU1 is debt free.
Reducing Debt: AU1 has no debt compared to 5 years ago when its debt to equity ratio was 6.5%.
Debt Coverage: AU1 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AU1 has no debt, therefore coverage of interest payments is not a concern.