Spirent Communications plc

DB:BW80 Stock Report

Market Cap: €1.2b

Spirent Communications Balance Sheet Health

Financial Health criteria checks 6/6

Spirent Communications has a total shareholder equity of $374.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $568.4M and $193.5M respectively. Spirent Communications's EBIT is $25.9M making its interest coverage ratio -9.6. It has cash and short-term investments of $131.0M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-9.6x
CashUS$131.00m
EquityUS$374.90m
Total liabilitiesUS$193.50m
Total assetsUS$568.40m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BW80's short term assets ($273.5M) exceed its short term liabilities ($150.4M).

Long Term Liabilities: BW80's short term assets ($273.5M) exceed its long term liabilities ($43.1M).


Debt to Equity History and Analysis

Debt Level: BW80 is debt free.

Reducing Debt: BW80 has not had any debt for past 5 years.

Debt Coverage: BW80 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: BW80 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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