Ceragon Networks Balance Sheet Health
Financial Health criteria checks 5/6
Ceragon Networks has a total shareholder equity of $135.0M and total debt of $30.5M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are $286.4M and $151.4M respectively. Ceragon Networks's EBIT is $24.4M making its interest coverage ratio 18.7. It has cash and short-term investments of $28.8M.
Key information
22.6%
Debt to equity ratio
US$30.50m
Debt
| Interest coverage ratio | 18.7x |
| Cash | US$28.78m |
| Equity | US$135.02m |
| Total liabilities | US$151.36m |
| Total assets | US$286.38m |
Recent financial health updates
Here's Why Ceragon Networks (NASDAQ:CRNT) Has A Meaningful Debt Burden
Mar 01
Is Ceragon Networks (NASDAQ:CRNT) Using Too Much Debt?
Mar 07Recent updates
Ceragon 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 01Ceragon Assessing If It Will Live Up To The Hype
Jul 10Investors Could Be Concerned With Ceragon Networks' (NASDAQ:CRNT) Returns On Capital
Jun 03Ceragon Networks (CRNT) Investor Presentation - Slideshow
Jun 02Ceragon Networks EPS beats by $0.03, beats on revenue
May 03Is Ceragon Networks (NASDAQ:CRNT) Using Too Much Debt?
Mar 07Financial Position Analysis
Short Term Liabilities: CRNT's short term assets ($204.6M) exceed its short term liabilities ($120.4M).
Long Term Liabilities: CRNT's short term assets ($204.6M) exceed its long term liabilities ($31.0M).
Debt to Equity History and Analysis
Debt Level: CRNT's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: CRNT's debt to equity ratio has increased from 0% to 22.6% over the past 5 years.
Debt Coverage: CRNT's debt is well covered by operating cash flow (111.2%).
Interest Coverage: CRNT's interest payments on its debt are well covered by EBIT (18.7x coverage).