How much debt does Rambus have?
According to Rambus's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Rambus's total debt stands at $30.15M. This is broken down into:
- Long-term debt: $24.53M
- Short-term debt: $5.62M
The company's net debt, which accounts for cash and cash equivalents, is $-69.62M. In terms of overall financial obligations, Rambus's total liabilities amount to $222.44M.
Debt Ratios and Metrics
To better understand Rambus's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.03 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 2.24% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 129.24 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 2.14% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 2.62% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Rambus'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
$30.15M
Long-term Debt
$24.53M
Short-term Debt
$5.62M
Net Debt
$-69.62M
Total Liabilities
$222.44M
Interest Coverage
129.24
Debt to Equity Ratio
0.03
Debt Ratio
2.24%
Rambus Historical Debt Metrics
Rambus 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 | $30.15M | $24.53M | $5.62M | $-69.62M | $222.44M | 0.03 | 2.24% | 129.24 | 2.14% | 2.62% |
| 2023 | $30.71M | $26.25M | $4.45M | $-64.06M | $220.13M | 0.03 | 2.44% | 103.11 | 0.00% | 2.87% |
| 2022 | $44.48M | $29.08M | $20.43M | $-80.85M | $233.30M | 0.06 | 4.39% | 41.06 | 0.00% | 5.40% |
| 2021 | $198.78M | $29.10M | $175.67M | $90.89M | $370.25M | 0.23 | 16.13% | 3.70 | 0.00% | 18.73% |
| 2020 | $195.06M | $190.34M | $9.45M | $58.91M | $338.76M | 0.22 | 15.68% | -4.31 | 14.70% | 17.73% |
| 2019 | $195.03M | $188.68M | $12.71M | $92.86M | $368.07M | 0.20 | 14.57% | -8.96 | 13.29% | 16.73% |
| 2018 | $178.23M | $214.53M | $- | $62.31M | $349.04M | 0.18 | 13.09% | -5.34 | 14.97% | 14.97% |
| 2017 | $251.16M | $209.97M | $78.45M | $25.32M | $319.74M | 0.44 | 28.39% | 3.97 | 23.42% | 30.78% |
| 2016 | $164.20M | $202.22M | $- | $28.90M | $230.71M | 0.30 | 20.96% | 2.64 | 22.90% | 22.90% |
| 2015 | $159.53M | $159.53M | $- | $15.76M | $192.97M | 0.30 | 22.17% | 5.75 | 23.25% | 23.25% |
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