Salud financiera de hoja de balance de BroadBand Security

Salud financiera controles de criterios 6/6

BroadBand Security tiene un patrimonio de accionistas total de ¥1.9B y una deuda total de ¥190.0M, lo que sitúa su ratio deuda-patrimonio en 10%. Sus activos y pasivos totales son ¥3.7B y ¥1.8B respectivamente. El BAIT de BroadBand Security es de ¥606.0M, por lo que su ratio de cobertura de intereses es de 86.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥1.5B.

Información clave

10.0%

Ratio deuda-patrimonio

JP¥190.00m

Deuda

Ratio de cobertura de intereses	86.6x
Efectivo	JP¥1.47b
Patrimonio	JP¥1.90b
Total pasivo	JP¥1.84b
Activos totales	JP¥3.75b

Actualizaciones recientes sobre salud financiera

Is BroadBand Security (TYO:4398) Using Too Much Debt?

May 09

Recent updates

BroadBand Security, Inc.'s (TSE:4398) P/E Is Still On The Mark Following 27% Share Price Bounce

Mar 06

Is BroadBand Security (TYO:4398) Using Too Much Debt?

May 09

Can You Imagine How Jubilant BroadBand Security's (TYO:4398) Shareholders Feel About Its 183% Share Price Gain?

Mar 15

BroadBand Security's (TYO:4398) Earnings Are Growing But Is There More To The Story?

Feb 17

Is BroadBand Security (TYO:4398) Likely To Turn Things Around?

Jan 24

Could The Market Be Wrong About BroadBand Security, Inc. (TYO:4398) Given Its Attractive Financial Prospects?

Dec 28

Introducing BroadBand Security (TYO:4398), A Stock That Climbed 41% In The Last Year

Nov 30

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥2.7B) de 4398 superan a sus pasivos a corto plazo (¥1.5B).

Pasivo a largo plazo: Los activos a corto plazo de 4398 (¥2.7B) superan a sus pasivos a largo plazo (¥337.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 4398 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 4398 ha pasado de 31.4% a 10% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4398 está bien cubierta por el flujo de caja operativo (351.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de 4398 están bien cubiertos por el BAIT (86.6x cobertura).

Salud financiera de hoja de balance de BroadBand Security

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is BroadBand Security (TYO:4398) Using Too Much Debt?

Recent updates

BroadBand Security, Inc. to Report Q3, 2024 Results on May 14, 2024

BroadBand Security, Inc.'s (TSE:4398) P/E Is Still On The Mark Following 27% Share Price Bounce

Second quarter 2024 earnings released: EPS: JP¥50.62 (vs JP¥38.31 in 2Q 2023)

BroadBand Security, Inc. to Report Q2, 2024 Results on Feb 13, 2024

Inaugural dividend of JP¥5.00 per share

First quarter 2024 earnings released: EPS: JP¥10.92 (vs JP¥21.46 in 1Q 2023)

BroadBand Security, Inc. to Report Q1, 2024 Results on Nov 10, 2023

Now 20% undervalued

Full year 2023 earnings released: EPS: JP¥94.78 (vs JP¥79.82 in FY 2022)

BroadBand Security, Inc., Annual General Meeting, Sep 15, 2023

Investor sentiment improves as stock rises 15%

New major risk - Share price stability

Inaugural dividend of JP¥5.00 per share

Investor sentiment improves as stock rises 21%

BroadBand Security, Inc. to Report Q4, 2023 Results on Aug 10, 2023

Now 20% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: JP¥17.76 (vs JP¥22.15 in 3Q 2022)

Investor sentiment deteriorates as stock falls 16%

Second quarter 2023 earnings released: EPS: JP¥38.31 (vs JP¥29.84 in 2Q 2022)

Inaugural dividend of JP¥5.00 per share

BroadBand Security, Inc. to Report Q2, 2023 Results on Feb 13, 2023

Less than half of directors are independent

First quarter 2023 earnings released: EPS: JP¥22.37 (vs JP¥3.59 in 1Q 2022)

BroadBand Security, Inc. to Report Q1, 2023 Results on Nov 11, 2022

BroadBand Security, Inc., Annual General Meeting, Sep 16, 2022

Full year 2022 earnings released: EPS: JP¥79.82 (vs JP¥31.08 in FY 2021)

BroadBand Security, Inc. to Report Fiscal Year 2022 Results on Aug 12, 2022

Inaugural dividend of JP¥5.00 per share

Now 22% undervalued after recent price drop

Less than half of directors are independent

BroadBand Security, Inc. to Report Q3, 2022 Results on May 13, 2022

Now 25% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Inaugural dividend of JP¥5.00 per share

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS JP¥3.59 (vs JP¥2.32 loss in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Inaugural dividend of JP¥5.00 per share

Third quarter 2021 earnings released: EPS JP¥22.97 (vs JP¥37.67 in 3Q 2020)

Is BroadBand Security (TYO:4398) Using Too Much Debt?

BroadBand Security, Inc. to Report Q3, 2021 Results on May 14, 2021

Can You Imagine How Jubilant BroadBand Security's (TYO:4398) Shareholders Feel About Its 183% Share Price Gain?

New 90-day high: JP¥2,470

BroadBand Security's (TYO:4398) Earnings Are Growing But Is There More To The Story?

Second quarter 2021 earnings released: EPS JP¥24.14 (vs JP¥14.31 in 2Q 2020)

Is BroadBand Security (TYO:4398) Likely To Turn Things Around?

BroadBand Security, Inc. to Report Q2, 2021 Results on Feb 12, 2021

Could The Market Be Wrong About BroadBand Security, Inc. (TYO:4398) Given Its Attractive Financial Prospects?

New 90-day low: JP¥2,257

Introducing BroadBand Security (TYO:4398), A Stock That Climbed 41% In The Last Year

First quarter 2021 earnings released: JP¥2.32 loss per share

Market pulls back on stock over the past week

New 90-day low: JP¥2,274

First quarter 2021 earnings released: JP¥2.32 loss per share

New 90-day high: JP¥3,125

Full year earnings released - EPS JP¥55.04

BroadBand Security, Inc. to Report Fiscal Year 2020 Results on Aug 13, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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