RADCOM Balance Sheet Health

Financial Health criteria checks 6/6

RADCOM has a total shareholder equity of $82.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $107.5M and $25.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$82.17m
EquityUS$82.49m
Total liabilitiesUS$25.04m
Total assetsUS$107.53m

Recent financial health updates

Recent updates

Improved Revenues Required Before RADCOM Ltd. (NASDAQ:RDCM) Shares Find Their Feet

Jan 26
Improved Revenues Required Before RADCOM Ltd. (NASDAQ:RDCM) Shares Find Their Feet

RADCOM renews cloud-native assurance solutions contract with Rakuten Mobile

Sep 13

RADCOM Ramps Up Guidance On 5G Rollouts

Aug 25

Radcom Q2 2022 Earnings Preview

Aug 10

RADCOM to deploy its 5G automated network assurance solution in Symworld

Jul 06

Radcom: Undetected TAM Expansion For An Underfollowed Nasdaq Company

Dec 14

We Think RADCOM (NASDAQ:RDCM) Can Easily Afford To Drive Business Growth

Jun 14
We Think RADCOM (NASDAQ:RDCM) Can Easily Afford To Drive Business Growth

RADCOM (RDCM) Presents At 16th Annual Virtual Technology & Media Virtual Conference - Slideshow

Jun 04

Is RADCOM Ltd. (NASDAQ:RDCM) Potentially Undervalued?

Mar 01
Is RADCOM Ltd. (NASDAQ:RDCM) Potentially Undervalued?

Does This Valuation Of RADCOM Ltd. (NASDAQ:RDCM) Imply Investors Are Overpaying?

Jan 25
Does This Valuation Of RADCOM Ltd. (NASDAQ:RDCM) Imply Investors Are Overpaying?

What Kind Of Shareholders Hold The Majority In RADCOM Ltd.'s (NASDAQ:RDCM) Shares?

Dec 21
What Kind Of Shareholders Hold The Majority In RADCOM Ltd.'s (NASDAQ:RDCM) Shares?

RADCOM Ltd. 2020 Q3 - Results - Earnings Call Presentation

Nov 10

Financial Position Analysis

Short Term Liabilities: RDCM's short term assets ($97.4M) exceed its short term liabilities ($20.1M).

Long Term Liabilities: RDCM's short term assets ($97.4M) exceed its long term liabilities ($4.9M).


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.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.