IDT Balance Sheet Health
Financial Health criteria checks 6/6
IDT has a total shareholder equity of $230.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $521.8M and $291.2M respectively. IDT's EBIT is $63.3M making its interest coverage ratio -16.4. It has cash and short-term investments of $177.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -16.4x |
| Cash | US$177.58m |
| Equity | US$230.58m |
| Total liabilities | US$291.20m |
| Total assets | US$521.78m |
Recent financial health updates
Recent updates
IDT Corporation: Strong Fundamentals With An Attractive Valuation
Mar 22IDT Corporation: Building Strong Momentum Into FY24
Feb 26There May Be Some Bright Spots In IDT's (NYSE:IDT) Earnings
Dec 18
IDT Corp.: Update On Q4 2023 Results
Nov 30IDT Corporation: The Valuation Gap Persists
Nov 23IDT (NYSE:IDT) May Have Issues Allocating Its Capital
Oct 26IDT Corporation: It Still Looks Attractive Despite The Big Rise In Recent Days
Oct 12IDT Corporation: Extreme Pessimism Priced In
Aug 03Why The 34% Return On Capital At IDT (NYSE:IDT) Should Have Your Attention
Jun 13IDT Corporation: A Decent Q3 2023 Earnings, Positive Long-Term Outlook But Volatility Likely
Jun 12Greystone Capital - IDT Corp: A Rigorous Test Of My Investment Thesis
Feb 05IDT Corporation: Great Execution And Priced At An Attractive Valuation
Dec 12IDT Corporation: Undervalued And Undiscovered Businesses In IDT
Nov 11IDT's (NYSE:IDT) Problems Go Beyond Weak Profit
Oct 21IDT Corporation: Undiscovered Gems Within The Company
Oct 20IDT Corporation Non-GAAP EPS of $0.70, revenue of $329M
Oct 06FCC closes IDT spectrum inquiry with no action
Aug 25Greystone Capital - IDT Corp.: A Rare Opportunity To Buy IDT Cheap
Jul 31Do IDT's (NYSE:IDT) Earnings Warrant Your Attention?
Mar 21IDT Corporation: Cheap, With Multiple Catalysts And A Path To 100% Upside
Feb 07With EPS Growth And More, IDT (NYSE:IDT) Is Interesting
Dec 21Mobile Top Up, The True Crown Jewel Of IDT, Could Be Worth $100 By Itself
Nov 17Closing Window Of Opportunity: IDT Catalysts Are Starting To Unravel
Oct 14Do IDT's (NYSE:IDT) Earnings Warrant Your Attention?
Sep 21It's Time To Own IDT Corporation
Sep 16IDT (IDT) Presents At LD Micro Invitations XI Virtual Conference - Slideshow
Jun 14IDT Corporation jumps 15% amid broad topline gains, increased profitability
Jun 04Does IDT (NYSE:IDT) Deserve A Spot On Your Watchlist?
May 30Lead Independent Director Eric Cosentino Just Sold A Bunch Of Shares In IDT Corporation (NYSE:IDT)
Mar 12Does IDT (NYSE:IDT) Deserve A Spot On Your Watchlist?
Feb 26Have Insiders Been Selling IDT Corporation (NYSE:IDT) Shares This Year?
Feb 05
Investors Who Bought IDT (NYSE:IDT) Shares A Year Ago Are Now Up 81%
Jan 15IDT Corporation's (NYSE:IDT) Stock Is Going Strong: Have Financials A Role To Play?
Dec 25How Much Is IDT Corporation (NYSE:IDT) Paying Its CEO?
Dec 04IDT Corporation reports FQ1 results
Dec 03Financial Position Analysis
Short Term Liabilities: IDT's short term assets ($407.6M) exceed its short term liabilities ($285.0M).
Long Term Liabilities: IDT's short term assets ($407.6M) exceed its long term liabilities ($6.2M).
Debt to Equity History and Analysis
Debt Level: IDT is debt free.
Reducing Debt: IDT had no debt 5 years ago.
Debt Coverage: IDT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDT has no debt, therefore coverage of interest payments is not a concern.