BroadBand Security, Inc.

TSE:4398 Voorraadrapport

Marktkapitalisatie: JP¥6.5b

BroadBand Security Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

BroadBand Security heeft een totaal eigen vermogen van ¥2.0B en een totale schuld van ¥253.0M, wat de schuld-eigenvermogensverhouding op 12.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥3.8B en ¥1.7B. De EBIT BroadBand Security is ¥613.0M waardoor de rentedekking 102.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.6B.

Belangrijke informatie

12.5%

Verhouding schuld/eigen vermogen

JP¥253.00m

Schuld

Rente dekkingsratio102.2x
ContantJP¥1.58b
AandelenJP¥2.03b
Totaal verplichtingenJP¥1.74b
Totaal activaJP¥3.77b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥2.6B ) 4398 } overtreffen de korte termijn passiva ( ¥1.4B ).

Langlopende schulden: De kortetermijnactiva 4398 ( ¥2.6B ) overtreffen de langetermijnschulden ( ¥350.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4398 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4398 is de afgelopen 5 jaar gedaald van 34.5% naar 12.5%.

Schuldendekking: De schuld van 4398 wordt goed gedekt door de operationele kasstroom ( 353.8% ).

Rentedekking: De rentebetalingen op de schuld van 4398 worden goed gedekt door EBIT ( 102.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y