Cambium Networks Balance Sheet Health
Financial Health criteria checks 5/6
Cambium Networks has a total shareholder equity of $43.6M and total debt of $67.6M, which brings its debt-to-equity ratio to 154.9%. Its total assets and total liabilities are $222.6M and $179.0M respectively.
Key information
154.9%
Debt to equity ratio
US$67.58m
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.49m |
| Equity | US$43.63m |
| Total liabilities | US$178.98m |
| Total assets | US$222.61m |
Recent financial health updates
Is Cambium Networks (NASDAQ:CMBM) Using Too Much Debt?
May 03
Is Cambium Networks (NASDAQ:CMBM) A Risky Investment?
Nov 08Cambium Networks (NASDAQ:CMBM) Has A Pretty Healthy Balance Sheet
Oct 05Is Cambium Networks (NASDAQ:CMBM) A Risky Investment?
May 28Recent updates
Cambium Networks Corporation (NASDAQ:CMBM) Stock Rockets 28% But Many Are Still Ignoring The Company
Jan 16Investors Give Cambium Networks Corporation (NASDAQ:CMBM) Shares A 27% Hiding
Oct 23It's Down 26% But Cambium Networks Corporation (NASDAQ:CMBM) Could Be Riskier Than It Looks
Jul 04Is Cambium Networks (NASDAQ:CMBM) Using Too Much Debt?
May 03Cambium Networks: FY2024 Could Be Another Year Of Pain
Feb 29Analysts Have Made A Financial Statement On Cambium Networks Corporation's (NASDAQ:CMBM) Yearly Report
Feb 18After Leaping 30% Cambium Networks Corporation (NASDAQ:CMBM) Shares Are Not Flying Under The Radar
Dec 27Is Cambium Networks (NASDAQ:CMBM) A Risky Investment?
Nov 08Analysts Just Slashed Their Cambium Networks Corporation (NASDAQ:CMBM) Earnings Forecasts
Oct 10Is Now The Time To Look At Buying Cambium Networks Corporation (NASDAQ:CMBM)?
Sep 16Need To Know: Analysts Just Made A Substantial Cut To Their Cambium Networks Corporation (NASDAQ:CMBM) Estimates
Aug 07Cambium Networks Corporation's (NASDAQ:CMBM) Intrinsic Value Is Potentially 82% Above Its Share Price
Aug 03Here's Why Cambium Networks (NASDAQ:CMBM) Has Caught The Eye Of Investors
Jun 08Is Now An Opportune Moment To Examine Cambium Networks Corporation (NASDAQ:CMBM)?
May 08There Are Reasons To Feel Uneasy About Cambium Networks' (NASDAQ:CMBM) Returns On Capital
Oct 29Cambium Networks (NASDAQ:CMBM) Has A Pretty Healthy Balance Sheet
Oct 05Why Buy Cambium Networks After Q2 2022 Results
Aug 09Return Trends At Cambium Networks (NASDAQ:CMBM) Aren't Appealing
Jul 21Is Cambium Networks (NASDAQ:CMBM) A Risky Investment?
May 28Financial Position Analysis
Short Term Liabilities: CMBM's short term assets ($171.2M) exceed its short term liabilities ($156.1M).
Long Term Liabilities: CMBM's short term assets ($171.2M) exceed its long term liabilities ($22.9M).
Debt to Equity History and Analysis
Debt Level: CMBM's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: CMBM's debt to equity ratio has reduced from 163.7% to 154.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CMBM has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CMBM has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 30.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 14:43 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cambium Networks Corporation is covered by 9 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brian Yun | Deutsche Bank |
| Roderick Hall | Goldman Sachs |
| George Notter | Jefferies LLC |