Cambium Networks Corporation (CMBM) reported total assets of $217.88M and total liabilities of $136.94M for fiscal year 2023, resulting in total equity of $80.93M.
The company held $18.71M in cash and short-term investments. Total debt stood at $33.24M, with net debt of $14.53M. The Debt-to-Equity (D/E) ratio was 0.41 (conservative).
Current ratio is 1.69, indicating strong short-term liquidity. Interest coverage is -24.1x (weak).
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Overall SharesGrow Score: 50/100 with 1/7 criteria passed.