AudioCodes Balance Sheet Health
Financial Health criteria checks 6/6
AudioCodes has a total shareholder equity of $186.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $326.4M and $139.5M respectively. AudioCodes's EBIT is $20.3M making its interest coverage ratio -286.2. It has cash and short-term investments of $48.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -286.2x |
| Cash | US$47.97m |
| Equity | US$186.89m |
| Total liabilities | US$139.54m |
| Total assets | US$326.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AU1's short term assets ($151.8M) exceed its short term liabilities ($74.8M).
Long Term Liabilities: AU1's short term assets ($151.8M) exceed its long term liabilities ($64.7M).
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 4.4%.
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.