How much debt does RADCOM have?
According to RADCOM's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
RADCOM's total debt stands at $3.40M. This is broken down into:
- Long-term debt: $2.44M
- Short-term debt: $966.00K
The company's net debt, which accounts for cash and cash equivalents, is $-15.84M. In terms of overall financial obligations, RADCOM's total liabilities amount to $34.90M.
Debt Ratios and Metrics
To better understand RADCOM's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.04 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 2.61% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 16.33 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 3.44% - this indicates the total debt in the company's capital structure.
These metrics provide insight into RADCOM's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$3.40M
Long-term Debt
$2.44M
Short-term Debt
$966.00K
Net Debt
$-15.84M
Total Liabilities
$34.90M
Interest Coverage
16.33
Debt to Equity Ratio
0.04
Debt Ratio
2.61%
RADCOM Historical Debt Metrics
RADCOM Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $3.40M | $2.44M | $966.00K | $-15.84M | $34.90M | 0.04 | 2.61% | 16.33 | 0.00% | 3.44% |
| 2023 | $1.62M | $561.00K | $1.06M | $-9.27M | $25.04M | 0.02 | 1.51% | 0.00 | 0.00% | 1.93% |
| 2022 | $2.48M | $1.45M | $2.05M | $-7.05M | $28.22M | 0.03 | 2.45% | -2.04 | 0.00% | 3.29% |
| 2021 | $1.94M | $894.00K | $1.04M | $-10.01M | $21.51M | 0.03 | 2.12% | -366.20 | 0.00% | 2.69% |
| 2020 | $3.04M | $2.01M | $2.06M | $-10.51M | $21.62M | 0.04 | 3.24% | -305.47 | 0.00% | 4.05% |
| 2019 | $6.23M | $4.97M | $2.53M | $29.00K | $22.53M | 0.08 | 6.46% | -489.69 | 0.00% | 7.78% |
| 2018 | $- | $- | $- | $-61.99M | $11.05M | 0.00 | 0.00% | -2.42 | 0.00% | 0.00% |
| 2017 | $- | $- | $- | $-22.57M | $15.51M | 0.00 | 0.00% | 5.05 | 0.00% | 0.00% |
| 2016 | $- | $- | $- | $-42.89M | $14.43M | 0.00 | 0.00% | 48.83 | 0.00% | 0.00% |
| 2015 | $- | $- | $- | $-8.73M | $10.27M | 0.00 | 0.00% | -16.04 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for RDCM.