RADCOM Balance Sheet Health
Financial Health criteria checks 6/6
RADCOM has a total shareholder equity of $88.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $117.3M and $28.8M respectively. RADCOM's EBIT is $748.0K making its interest coverage ratio -0.2. It has cash and short-term investments of $86.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.2x |
| Cash | US$86.11m |
| Equity | US$88.47m |
| Total liabilities | US$28.82m |
| Total assets | US$117.29m |
Recent financial health updates
Recent updates
Is Now The Time To Look At Buying RADCOM Ltd. (NASDAQ:RDCM)?
Sep 22
Radcom's Steady And Profitable Revenue Growth Is Being Overlooked
Aug 09RADCOM Ltd.'s (NASDAQ:RDCM) Revenues Are Not Doing Enough For Some Investors
May 22Improved Revenues Required Before RADCOM Ltd. (NASDAQ:RDCM) Shares Find Their Feet
Jan 26RADCOM renews cloud-native assurance solutions contract with Rakuten Mobile
Sep 13RADCOM Ramps Up Guidance On 5G Rollouts
Aug 25Radcom Q2 2022 Earnings Preview
Aug 10RADCOM to deploy its 5G automated network assurance solution in Symworld
Jul 06Radcom: Undetected TAM Expansion For An Underfollowed Nasdaq Company
Dec 14We Think RADCOM (NASDAQ:RDCM) Can Easily Afford To Drive Business Growth
Jun 14RADCOM (RDCM) Presents At 16th Annual Virtual Technology & Media Virtual Conference - Slideshow
Jun 04Is RADCOM Ltd. (NASDAQ:RDCM) Potentially Undervalued?
Mar 01Does This Valuation Of RADCOM Ltd. (NASDAQ:RDCM) Imply Investors Are Overpaying?
Jan 25What Kind Of Shareholders Hold The Majority In RADCOM Ltd.'s (NASDAQ:RDCM) Shares?
Dec 21RADCOM Ltd. 2020 Q3 - Results - Earnings Call Presentation
Nov 10Financial Position Analysis
Short Term Liabilities: RDCM's short term assets ($106.2M) exceed its short term liabilities ($24.0M).
Long Term Liabilities: RDCM's short term assets ($106.2M) exceed its long term liabilities ($4.8M).
Debt to Equity History and Analysis
Debt Level: RDCM is debt free.
Reducing Debt: RDCM had no debt 5 years ago.
Debt Coverage: RDCM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RDCM has no debt, therefore coverage of interest payments is not a concern.