Ceragon Networks Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ceragon Networks has a total shareholder equity of $143.5M and total debt of $28.5M, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are $299.0M and $155.5M respectively. Ceragon Networks's EBIT is $29.2M making its interest coverage ratio 55.7. It has cash and short-term investments of $26.3M.
Anahtar bilgiler
19.8%
Borç/özkaynak oranı
US$28.45m
Borç
| Faiz karşılama oranı | 55.7x |
| Nakit | US$26.30m |
| Eşitlik | US$143.50m |
| Toplam yükümlülükler | US$155.53m |
| Toplam varlıklar | US$299.04m |
Son finansal sağlık güncellemeleri
Recent updates
Solid Earnings Reflect Ceragon Networks' (NASDAQ:CRNT) Strength As A Business
Aug 15
Ceragon Networks Is Reviving Growth
Jul 08Ceragon 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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRNT's short term assets ($216.3M) exceed its short term liabilities ($127.3M).
Uzun Vadeli Yükümlülükler: CRNT's short term assets ($216.3M) exceed its long term liabilities ($28.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRNT's net debt to equity ratio (1.5%) is considered satisfactory.
Borcun Azaltılması: CRNT's debt to equity ratio has increased from 5.4% to 19.8% over the past 5 years.
Borç Kapsamı: CRNT's debt is well covered by operating cash flow (124.9%).
Faiz Kapsamı: CRNT's interest payments on its debt are well covered by EBIT (55.7x coverage).