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
AudioCodes Ltd.'s (NASDAQ:AUDC) Price Is Out Of Tune With Earnings
Nov 07
AudioCodes Moves To SaaS, Gen AI, And Conversational AI
Oct 01It Looks Like AudioCodes Ltd.'s (NASDAQ:AUDC) CEO May Expect Their Salary To Be Put Under The Microscope
Sep 10AudioCodes (NASDAQ:AUDC) Will Be Hoping To Turn Its Returns On Capital Around
Sep 08AudioCodes (NASDAQ:AUDC) Has Affirmed Its Dividend Of $0.18
Aug 14AudioCodes: Transition Is Going Well, But Can It Continue? I Say Yes
Apr 24AudioCodes (NASDAQ:AUDC) Has Announced A Dividend Of $0.18
Feb 13Be Wary Of AudioCodes (NASDAQ:AUDC) And Its Returns On Capital
Feb 07AudioCodes: Assessing If Upcoming Q4 Earnings Can Confirm A Fresh Bull-Market (Technical Analysis)
Feb 04AudioCodes (NASDAQ:AUDC) Will Want To Turn Around Its Return Trends
Oct 24AudioCodes' (NASDAQ:AUDC) Dividend Will Be $0.18
Aug 05Slowing Rates Of Return At AudioCodes (NASDAQ:AUDC) Leave Little Room For Excitement
Jul 12Are Investors Undervaluing AudioCodes Ltd. (NASDAQ:AUDC) By 41%?
Apr 11AudioCodes (NASDAQ:AUDC) Is Looking To Continue Growing Its Returns On Capital
Oct 11AudioCodes' (NASDAQ:AUDC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 05AudioCodes declares $0.18 dividend
Aug 02Estimating The Intrinsic Value Of AudioCodes Ltd. (NASDAQ:AUDC)
May 28Financial Position Analysis
Short Term Liabilities: AUDC's short term assets ($151.8M) exceed its short term liabilities ($74.8M).
Long Term Liabilities: AUDC's short term assets ($151.8M) exceed its long term liabilities ($64.7M).
Debt to Equity History and Analysis
Debt Level: AUDC is debt free.
Reducing Debt: AUDC has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Debt Coverage: AUDC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AUDC has no debt, therefore coverage of interest payments is not a concern.