Ribbon Communications Inc.

NasdaqGS:RBBN Stok Raporu

Piyasa değeri: US$641.9m

Ribbon Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Ribbon Communications has a total shareholder equity of $395.5M and total debt of $337.2M, which brings its debt-to-equity ratio to 85.3%. Its total assets and total liabilities are $1.1B and $719.2M respectively. Ribbon Communications's EBIT is $12.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $37.2M.

Anahtar bilgiler

85.3%

Borç/özkaynak oranı

US$337.24m

Borç

Faiz karşılama oranı0.4x
NakitUS$37.24m
EşitlikUS$395.53m
Toplam yükümlülüklerUS$719.23m
Toplam varlıklarUS$1.11b

Son finansal sağlık güncellemeleri

Recent updates

Ribbon Communications Inc.'s (NASDAQ:RBBN) P/S Still Appears To Be Reasonable

Oct 18
Ribbon Communications Inc.'s (NASDAQ:RBBN) P/S Still Appears To Be Reasonable

Why We're Not Concerned About Ribbon Communications Inc.'s (NASDAQ:RBBN) Share Price

Mar 26
Why We're Not Concerned About Ribbon Communications Inc.'s (NASDAQ:RBBN) Share Price

The Market Lifts Ribbon Communications Inc. (NASDAQ:RBBN) Shares 31% But It Can Do More

Dec 18
The Market Lifts Ribbon Communications Inc. (NASDAQ:RBBN) Shares 31% But It Can Do More

Is Ribbon Communications (NASDAQ:RBBN) Weighed On By Its Debt Load?

Nov 07
Is Ribbon Communications (NASDAQ:RBBN) Weighed On By Its Debt Load?

We Think Ribbon Communications (NASDAQ:RBBN) Has A Fair Chunk Of Debt

Jul 25
We Think Ribbon Communications (NASDAQ:RBBN) Has A Fair Chunk Of Debt

Ribbon Communications Inc. (NASDAQ:RBBN) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

Apr 19
Ribbon Communications Inc. (NASDAQ:RBBN) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough

When Should You Buy Ribbon Communications Inc. (NASDAQ:RBBN)?

Mar 07
When Should You Buy Ribbon Communications Inc. (NASDAQ:RBBN)?

Is Ribbon Communications (NASDAQ:RBBN) Using Too Much Debt?

Feb 10
Is Ribbon Communications (NASDAQ:RBBN) Using Too Much Debt?

Calculating The Intrinsic Value Of Ribbon Communications Inc. (NASDAQ:RBBN)

Oct 12
Calculating The Intrinsic Value Of Ribbon Communications Inc. (NASDAQ:RBBN)

Ribbon Communications stock dips on ~$52M private placement

Aug 15

Ribbon Communications Non-GAAP EPS of $0.06 beats by $0.02, revenue of $205.8M in-line, 2022 EPS forecast below estimates

Jul 27

Is Ribbon Communications (NASDAQ:RBBN) A Risky Investment?

Jul 26
Is Ribbon Communications (NASDAQ:RBBN) A Risky Investment?

A Look At The Fair Value Of Ribbon Communications Inc. (NASDAQ:RBBN)

Jun 14
A Look At The Fair Value Of Ribbon Communications Inc. (NASDAQ:RBBN)

Is It Time To Consider Buying Ribbon Communications Inc. (NASDAQ:RBBN)?

May 02
Is It Time To Consider Buying Ribbon Communications Inc. (NASDAQ:RBBN)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RBBN's short term assets ($416.6M) exceed its short term liabilities ($293.1M).

Uzun Vadeli Yükümlülükler: RBBN's short term assets ($416.6M) do not cover its long term liabilities ($426.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RBBN's net debt to equity ratio (75.8%) is considered high.

Borcun Azaltılması: RBBN's debt to equity ratio has increased from 13.2% to 85.3% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: RBBN has sufficient cash runway for more than 3 years based on its current free cash flow.

Tahmini Nakit Akışı: Insufficient data to determine if RBBN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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