Ceragon Networks Balance Sheet Health
Financial Health criteria checks 5/6
Ceragon Networks has a total shareholder equity of $157.2M and total debt of $25.2M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are $317.3M and $160.1M respectively. Ceragon Networks's EBIT is $36.8M making its interest coverage ratio 140.1. It has cash and short-term investments of $34.0M.
Key information
16.0%
Debt to equity ratio
US$25.20m
Debt
| Interest coverage ratio | 140.1x |
| Cash | US$34.01m |
| Equity | US$157.17m |
| Total liabilities | US$160.10m |
| Total assets | US$317.27m |
Recent financial health updates
Recent updates
Under The Bonnet, Ceragon Networks' (NASDAQ:CRNT) Returns Look Impressive
Dec 10
Ceragon Networks: Undervalued And Positioned For Continued Upside
Nov 21Solid Earnings Reflect Ceragon Networks' (NASDAQ:CRNT) Strength As A Business
Aug 15Ceragon Networks Is Reviving Growth
Jul 08Ceragon Networks: A Top Pick For 2024
Jan 19Ceragon Networks rises on $44M+ contract win
Sep 20Ceragon Networks: The Shift From LTE To 5G Should Bode Well
Aug 22Ceragon Networks taps financial veteran Ronen Stein as CFO
Aug 15Ceragon Networks Q2 2022 Earnings Preview
Jul 29Ceragon Networks largest holder opposed to Aviat's $235M takeover offer
Jul 21Ceragon Networks (NASDAQ:CRNT) Could Be Struggling To Allocate Capital
May 25Ceragon Q1 Earnings: Still Struggling To Catch A Bid
May 03Here's Why Ceragon Networks (NASDAQ:CRNT) Has A Meaningful Debt Burden
Mar 01Financial Position Analysis
Short Term Liabilities: CRNT's short term assets ($233.9M) exceed its short term liabilities ($132.1M).
Long Term Liabilities: CRNT's short term assets ($233.9M) exceed its long term liabilities ($28.0M).
Debt to Equity History and Analysis
Debt Level: CRNT has more cash than its total debt.
Reducing Debt: CRNT's debt to equity ratio has increased from 10.6% to 16% over the past 5 years.
Debt Coverage: CRNT's debt is well covered by operating cash flow (143%).
Interest Coverage: CRNT's interest payments on its debt are well covered by EBIT (140.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:29 |
| End of Day Share Price | 2024/12/30 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
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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
Ceragon Networks Ltd. is covered by 18 analysts. 3 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 |
|---|---|
| Amir Rozwadowski | Barclays |
| Kevin Dede | Brigantine Advisors |
| Scott Searle | B. Riley Securities, Inc. |