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AudioCodes (AudioCodes) Debt-to-Revenue : 0.16 (As of Dec. 2023)


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What is AudioCodes Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AudioCodes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $7.9 Mil. AudioCodes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $31.4 Mil. AudioCodes's annualized Revenue for the quarter that ended in Dec. 2023 was $254.2 Mil. AudioCodes's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


AudioCodes Debt-to-Revenue Historical Data

The historical data trend for AudioCodes's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AudioCodes Debt-to-Revenue Chart

AudioCodes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.14 0.08 0.05 0.16

AudioCodes Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.05 0.05 0.05 0.15 0.16

Competitive Comparison of AudioCodes's Debt-to-Revenue

For the Communication Equipment subindustry, AudioCodes's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AudioCodes's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AudioCodes's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AudioCodes's Debt-to-Revenue falls into.



AudioCodes Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AudioCodes's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.878 + 31.404) / 244.383
=0.16

AudioCodes's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.878 + 31.404) / 254.236
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


AudioCodes Debt-to-Revenue Related Terms

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AudioCodes (AudioCodes) Business Description

Traded in Other Exchanges
Address
1 Hayarden Street, Airport City Lod, Tel Aviv, ISR, 7019900
AudioCodes Ltd develops and sells advanced and converged voice over IP and data networking solutions, products and applications to service providers and channels, OEMs, network equipment providers and system integrators. Its products include IP phones, session border controllers, voice applications, multi-service business routers, digital and analog media gateways, among others. The company generates revenues from the sale of products through a direct sales force and sales representatives. Its geographic segments are Israel, Americas, Europe, and the Far East. It derives a majority of the revenues from Americas segment.
Executives
George Soros 10 percent owner C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Soros Fund Management Llc 10 percent owner 250 WEST 55TH STREET, FLOOR 29, NEW YORK NY 10019
Robert Soros 10 percent owner C/O SOROS FUND MANAGEMENT LLC, 250 WEST 55TH STREET, FLOOR 38, NEW YORK NY 10019
Soros Jonathan T Allan 10 percent owner C/O JS CAPITAL MANAGEMENT LLC, 888 SEVENTH AVENUE, FLOOR 40, NEW YORK NY 10106