IDT Balance Sheet Health
Financial Health criteria checks 6/6
IDT has a total shareholder equity of $282.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $554.6M and $272.4M respectively. IDT's EBIT is $75.9M making its interest coverage ratio -14.2. It has cash and short-term investments of $180.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -14.2x |
Cash | US$180.36m |
Equity | US$282.19m |
Total liabilities | US$272.45m |
Total assets | US$554.63m |
Recent financial health updates
Recent updates
IDT Corporation's (NYSE:IDT) 32% Share Price Surge Not Quite Adding Up
Nov 07IDT 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 14Financial Position Analysis
Short Term Liabilities: IDT's short term assets ($431.7M) exceed its short term liabilities ($269.8M).
Long Term Liabilities: IDT's short term assets ($431.7M) exceed its long term liabilities ($2.6M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/17 06:40 |
End of Day Share Price | 2024/12/17 00:00 |
Earnings | 2024/10/31 |
Annual Earnings | 2024/07/31 |
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 * |
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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
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 .
Analyst Sources
IDT Corporation is covered by 5 analysts. 0 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 |
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Jaywant Srivatsa | Chardan Capital Markets, LLC |
null null | Stanford Group Company |
Marco Rodriguez | Stonegate Capital Markets, Inc. |