BroadBand Security, Inc.

TSE:4398 Rapport sur les actions

Capitalisation boursière : JP¥6.6b

BroadBand Security Bilan de santé

Santé financière contrôle des critères 6/6

BroadBand Security possède un total de capitaux propres de ¥2.1B et une dette totale de ¥279.0M, ce qui porte son ratio d'endettement à 13.5%. Son actif total et son passif total sont ¥4.1B et de ¥2.1B. L'EBIT de BroadBand Security est ¥689.0M ce qui fait que son ratio de couverture des intérêts 114.8. Elle dispose de liquidités et de placements à court terme de ¥1.9B.

Informations clés

13.5%

Ratio d'endettement

JP¥279.00m

Dette

Ratio de couverture des intérêts114.8x
Argent liquideJP¥1.92b
Fonds propresJP¥2.07b
Total du passifJP¥2.06b
Total des actifsJP¥4.13b

Mises à jour récentes de la santé financière

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

May 09
Is BroadBand Security (TYO:4398) Using Too Much Debt?

Recent updates

We Like BroadBand Security's (TSE:4398) Earnings For More Than Just Statutory Profit

Aug 26
We Like BroadBand Security's (TSE:4398) Earnings For More Than Just Statutory Profit

BroadBand Security, Inc. (TSE:4398) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 06
BroadBand Security, Inc. (TSE:4398) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny

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

Mar 06
BroadBand Security, Inc.'s (TSE:4398) P/E Is Still On The Mark Following 27% Share Price Bounce

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

May 09
Is BroadBand Security (TYO:4398) Using Too Much Debt?

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

Mar 15
Can You Imagine How Jubilant BroadBand Security's (TYO:4398) Shareholders Feel About Its 183% Share Price Gain?

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

Feb 17
BroadBand Security's (TYO:4398) Earnings Are Growing But Is There More To The Story?

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

Jan 24
Is BroadBand Security (TYO:4398) Likely To Turn Things Around?

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

Dec 28
Could The Market Be Wrong About BroadBand Security, Inc. (TYO:4398) Given Its Attractive Financial Prospects?

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

Nov 30
Introducing BroadBand Security (TYO:4398), A Stock That Climbed 41% In The Last Year

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4398 ( ¥3.0B ) dépassent ses passifs à court terme ( ¥1.7B ).

Passif à long terme: Les actifs à court terme de 4398 ( ¥3.0B ) dépassent ses passifs à long terme ( ¥378.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4398 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4398 a été réduit de 35.6% à 13.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 4398 est bien couverte par le flux de trésorerie opérationnel ( 320.8% ).

Couverture des intérêts: Les paiements d'intérêts de 4398 sur sa dette sont bien couverts par l'EBIT ( 114.8 x couverture).

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