Bandwidth Balance Sheet Health
Financial Health criteria checks 3/6
Bandwidth has a total shareholder equity of $297.4M and total debt of $418.5M, which brings its debt-to-equity ratio to 140.7%. Its total assets and total liabilities are $1.1B and $803.7M respectively.
Key information
140.7%
Debt to equity ratio
US$418.53m
Debt
Interest coverage ratio | n/a |
Cash | US$153.48m |
Equity | US$297.39m |
Total liabilities | US$803.66m |
Total assets | US$1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5XB's short term assets ($252.8M) exceed its short term liabilities ($122.8M).
Long Term Liabilities: 5XB's short term assets ($252.8M) do not cover its long term liabilities ($680.9M).
Debt to Equity History and Analysis
Debt Level: 5XB's net debt to equity ratio (89.1%) is considered high.
Reducing Debt: 5XB's debt to equity ratio has increased from 0% to 140.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5XB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5XB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 14.7% per year.