AudioCodes Balance Sheet Health
Financial Health criteria checks 6/6
AudioCodes has a total shareholder equity of $188.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $337.5M and $149.4M respectively. AudioCodes's EBIT is $14.4M making its interest coverage ratio -9.8. It has cash and short-term investments of $38.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.8x |
| Cash | US$38.20m |
| Equity | US$188.11m |
| Total liabilities | US$149.41m |
| Total assets | US$337.52m |
Recent financial health updates
No updates
Recent updates
AudioCodes (NASDAQ:AUDC) Has Announced A Dividend Of $0.18
Feb 13
Be 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 28If You Like EPS Growth Then Check Out AudioCodes (NASDAQ:AUDC) Before It's Too Late
Mar 08AudioCodes (NASDAQ:AUDC) Has Announced That It Will Be Increasing Its Dividend To US$0.18
Feb 04Does This Valuation Of AudioCodes Ltd. (NASDAQ:AUDC) Imply Investors Are Overpaying?
Jan 11AudioCodes' (NASDAQ:AUDC) Returns On Capital Are Heading Higher
Dec 13If You Like EPS Growth Then Check Out AudioCodes (NASDAQ:AUDC) Before It's Too Late
Nov 25AudioCodes: So Many Reasons To Buy This Stock
Oct 18Financial Position Analysis
Short Term Liabilities: AUDC's short term assets ($142.7M) exceed its short term liabilities ($84.2M).
Long Term Liabilities: AUDC's short term assets ($142.7M) exceed its long term liabilities ($65.2M).
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 6.5%.
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.