Ribbon Communications Balance Sheet Health
Financial Health criteria checks 4/6
Ribbon Communications has a total shareholder equity of $404.6M and total debt of $336.9M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are $1.2B and $757.9M respectively. Ribbon Communications's EBIT is $27.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $87.8M.
Key information
83.3%
Debt to equity ratio
US$336.85m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$87.77m |
| Equity | US$404.62m |
| Total liabilities | US$757.93m |
| Total assets | US$1.16b |
Recent financial health updates
Here's Why Ribbon Communications (NASDAQ:RBBN) Has A Meaningful Debt Burden
Jan 03
Is Ribbon Communications (NASDAQ:RBBN) Weighed On By Its Debt Load?
Nov 07We Think Ribbon Communications (NASDAQ:RBBN) Has A Fair Chunk Of Debt
Jul 25Is Ribbon Communications (NASDAQ:RBBN) Using Too Much Debt?
Feb 10Recent updates
Ribbon Communications Inc. (NASDAQ:RBBN) Shares Could Be 47% Below Their Intrinsic Value Estimate
Apr 16What Ribbon Communications Inc.'s (NASDAQ:RBBN) 27% Share Price Gain Is Not Telling You
Feb 27Here's Why Ribbon Communications (NASDAQ:RBBN) Has A Meaningful Debt Burden
Jan 03Are Investors Undervaluing Ribbon Communications Inc. (NASDAQ:RBBN) By 40%?
Nov 12Ribbon Communications Inc.'s (NASDAQ:RBBN) P/S Still Appears To Be Reasonable
Oct 18Why We're Not Concerned About Ribbon Communications Inc.'s (NASDAQ:RBBN) Share Price
Mar 26The Market Lifts Ribbon Communications Inc. (NASDAQ:RBBN) Shares 31% But It Can Do More
Dec 18Is Ribbon Communications (NASDAQ:RBBN) Weighed On By Its Debt Load?
Nov 07We Think Ribbon Communications (NASDAQ:RBBN) Has A Fair Chunk Of Debt
Jul 25Ribbon Communications Inc. (NASDAQ:RBBN) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Apr 19When Should You Buy Ribbon Communications Inc. (NASDAQ:RBBN)?
Mar 07Is Ribbon Communications (NASDAQ:RBBN) Using Too Much Debt?
Feb 10Calculating The Intrinsic Value Of Ribbon Communications Inc. (NASDAQ:RBBN)
Oct 12Ribbon Communications stock dips on ~$52M private placement
Aug 15Financial Position Analysis
Short Term Liabilities: RBBN's short term assets ($463.7M) exceed its short term liabilities ($328.9M).
Long Term Liabilities: RBBN's short term assets ($463.7M) exceed its long term liabilities ($429.1M).
Debt to Equity History and Analysis
Debt Level: RBBN's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: RBBN's debt to equity ratio has increased from 11.7% to 83.3% 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: Whilst unprofitable RBBN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RBBN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 11:56 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Ribbon Communications Inc. is covered by 31 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 |
|---|---|
| Kenneth Muth | Baird |
| Ted Moreau | Barrington Research Associates, Inc. |
| Alexander Paris | Barrington Research Associates, Inc. |