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
Investors 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.