Bandwidth Balance Sheet Health
Financial Health criteria checks 3/6
Bandwidth has a total shareholder equity of $336.6M and total debt of $306.0M, which brings its debt-to-equity ratio to 90.9%. Its total assets and total liabilities are $1.0B and $693.2M respectively.
Key information
90.9%
Debt to equity ratio
US$305.97m
Debt
| Interest coverage ratio | n/a |
| Cash | US$79.91m |
| Equity | US$336.58m |
| Total liabilities | US$693.17m |
| Total assets | US$1.03b |
Recent financial health updates
Does Bandwidth (NASDAQ:BAND) Have A Healthy Balance Sheet?
May 03
Is Bandwidth (NASDAQ:BAND) A Risky Investment?
Jan 24Is Bandwidth (NASDAQ:BAND) Using Too Much Debt?
Sep 21Is Bandwidth (NASDAQ:BAND) Using Debt In A Risky Way?
Jun 16Bandwidth (NASDAQ:BAND) Has Debt But No Earnings; Should You Worry?
Oct 17Does Bandwidth (NASDAQ:BAND) Have A Healthy Balance Sheet?
Jun 24Recent updates
Bandwidth: Sailing Higher On Strong Election Cycle Trends
Nov 04US$24.50: That's What Analysts Think Bandwidth Inc. (NASDAQ:BAND) Is Worth After Its Latest Results
Aug 03Bandwidth Q2 Earnings: Minor Growth Concerns But The Post-Earnings Sell-Off Is Unjustified
Aug 02Bandwidth Inc.'s (NASDAQ:BAND) 38% Price Boost Is Out Of Tune With Revenues
Aug 01Bandwidth Inc. (NASDAQ:BAND) May Have Run Too Fast Too Soon With Recent 30% Price Plummet
Jun 15Bandwidth: 2024 Will Be The Year Of Strong Execution
May 22Does Bandwidth (NASDAQ:BAND) Have A Healthy Balance Sheet?
May 03Bandwidth: Promising Outlook, But Risks Remain (Rating Upgrade)
Feb 29Many Still Looking Away From Bandwidth Inc. (NASDAQ:BAND)
Feb 23Is Bandwidth (NASDAQ:BAND) A Risky Investment?
Jan 24At US$9.49, Is It Time To Put Bandwidth Inc. (NASDAQ:BAND) On Your Watch List?
Oct 24Is Bandwidth (NASDAQ:BAND) Using Too Much Debt?
Sep 21Is Bandwidth (NASDAQ:BAND) Using Debt In A Risky Way?
Jun 16Is It Time To Consider Buying Bandwidth Inc. (NASDAQ:BAND)?
Apr 26Should You Think About Buying Bandwidth Inc. (NASDAQ:BAND) Now?
Jan 20Bandwidth (NASDAQ:BAND) Has Debt But No Earnings; Should You Worry?
Oct 17GoTo selects Bandwidth as primary communications platform to power global growth
Sep 15Bandwidth: Buy For Value
Aug 10Bandwidth's price target sliced at Morgan Stanley, Piper Sandler over corrections in cloud infra stocks
Jul 14Does Bandwidth (NASDAQ:BAND) Have A Healthy Balance Sheet?
Jun 24Bandwidth: Expectations Have Been Reset, Time For The Rebound
May 24The Break Down Of The Bandwidth
May 05Financial Position Analysis
Short Term Liabilities: BAND's short term assets ($198.7M) exceed its short term liabilities ($153.7M).
Long Term Liabilities: BAND's short term assets ($198.7M) do not cover its long term liabilities ($539.5M).
Debt to Equity History and Analysis
Debt Level: BAND's net debt to equity ratio (67.2%) is considered high.
Reducing Debt: BAND's debt to equity ratio has increased from 0% to 90.9% 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 BAND has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BAND is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.1% per year.