BroadBand Security, Inc.

TSE:4398 Stock Report

Market Cap: JP¥6.6b

BroadBand Security Balance Sheet Health

Financial Health criteria checks 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.

Key information

13.5%

Debt to equity ratio

JP¥279.00m

Debt

Interest coverage ratio114.8x
CashJP¥1.92b
EquityJP¥2.07b
Total liabilitiesJP¥2.06b
Total assetsJP¥4.13b

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: 4398's short term assets (¥3.0B) exceed its short term liabilities (¥1.7B).

Long Term Liabilities: 4398's short term assets (¥3.0B) exceed its long term liabilities (¥378.0M).

Debt to Equity History and Analysis

Debt Level: 4398 has more cash than its total debt.

Reducing Debt: 4398's debt to equity ratio has reduced from 35.6% to 13.5% over the past 5 years.

Debt Coverage: 4398's debt is well covered by operating cash flow (320.8%).

Interest Coverage: 4398's interest payments on its debt are well covered by EBIT (114.8x coverage).

Balance Sheet

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