IDT Balance Sheet Health
Financial Health criteria checks 6/6
IDT has a total shareholder equity of $266.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $550.1M and $283.5M respectively. IDT's EBIT is $69.3M making its interest coverage ratio -14.5. It has cash and short-term investments of $193.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -14.5x |
| Cash | US$193.00m |
| Equity | US$266.56m |
| Total liabilities | US$283.54m |
| Total assets | US$550.10m |
Recent financial health updates
Recent updates
IDT Corporation's (NYSE:IDT) 32% Share Price Surge Not Quite Adding Up
Nov 07
IDT Corporation Q4 Earnings: Growth Businesses Continue To Shine (Rating Upgrade)
Oct 09IDT Corporation's (NYSE:IDT) Price Is Out Of Tune With Earnings
Sep 12Why We Like The Returns At IDT (NYSE:IDT)
Aug 08IDT's (NYSE:IDT) Conservative Accounting Might Explain Soft Earnings
Jun 19IDT Corporation: Solid Performance Fueled By Its Growth Businesses
Jun 07IDT 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 18IDT 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 12Financial Position Analysis
Short Term Liabilities: IDT's short term assets ($422.5M) exceed its short term liabilities ($279.3M).
Long Term Liabilities: IDT's short term assets ($422.5M) exceed its long term liabilities ($4.2M).
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.