BroadBand Security Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
BroadBand Security has a total shareholder equity of ¥2.1B and total debt of ¥279.0M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ¥4.1B and ¥2.1B respectively. BroadBand Security's EBIT is ¥689.0M making its interest coverage ratio 114.8. It has cash and short-term investments of ¥1.9B.
Belangrijke informatie
13.5%
Verhouding schuld/eigen vermogen
JP¥279.00m
Schuld
Rente dekkingsratio | 114.8x |
Contant | JP¥1.92b |
Aandelen | JP¥2.07b |
Totaal verplichtingen | JP¥2.06b |
Totaal activa | JP¥4.13b |
Recente financiële gezondheidsupdates
Recent updates
We Like BroadBand Security's (TSE:4398) Earnings For More Than Just Statutory Profit
Aug 26BroadBand Security, Inc. (TSE:4398) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06BroadBand Security, Inc.'s (TSE:4398) P/E Is Still On The Mark Following 27% Share Price Bounce
Mar 06Is BroadBand Security (TYO:4398) Using Too Much Debt?
May 09Can You Imagine How Jubilant BroadBand Security's (TYO:4398) Shareholders Feel About Its 183% Share Price Gain?
Mar 15BroadBand Security's (TYO:4398) Earnings Are Growing But Is There More To The Story?
Feb 17Is BroadBand Security (TYO:4398) Likely To Turn Things Around?
Jan 24Could The Market Be Wrong About BroadBand Security, Inc. (TYO:4398) Given Its Attractive Financial Prospects?
Dec 28Introducing BroadBand Security (TYO:4398), A Stock That Climbed 41% In The Last Year
Nov 30Analyse van de financiële positie
Kortlopende schulden: 4398's short term assets (¥3.0B) exceed its short term liabilities (¥1.7B).
Langlopende schulden: 4398's short term assets (¥3.0B) exceed its long term liabilities (¥378.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4398 has more cash than its total debt.
Schuld verminderen: 4398's debt to equity ratio has reduced from 35.6% to 13.5% over the past 5 years.
Schuldendekking: 4398's debt is well covered by operating cash flow (320.8%).
Rentedekking: 4398's interest payments on its debt are well covered by EBIT (114.8x coverage).