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
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
Does 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 05Bandwidth Inc.'s (NASDAQ:BAND) Intrinsic Value Is Potentially 62% Above Its Share Price
Mar 29Bandwidth: This Stock Is Trading Next To Free
Feb 27With Target Market Growing At 34.30% Y/Y, Bandwidth Is Innovative And Undervalued
Feb 11Bandwidth (NASDAQ:BAND) Has A Somewhat Strained Balance Sheet
Jan 30Bandwidth (NASDAQ:BAND) Will Want To Turn Around Its Return Trends
Jan 04Is Bandwidth Inc. (NASDAQ:BAND) Trading At A 50% Discount?
Dec 09Bandwidth: Investors Are Way Too Pessimistic Here
Sep 27Bandwidth (NASDAQ:BAND) Has A Somewhat Strained Balance Sheet
Sep 27Twilio Vs. Bandwidth: A Developer's Perspective
Sep 14Be Wary Of Bandwidth (NASDAQ:BAND) And Its Returns On Capital
Sep 01Financial Position Analysis
Short Term Liabilities: BAND's short term assets ($252.8M) exceed its short term liabilities ($122.8M).
Long Term Liabilities: BAND's short term assets ($252.8M) do not cover its long term liabilities ($680.9M).
Debt to Equity History and Analysis
Debt Level: BAND's net debt to equity ratio (89.1%) is considered high.
Reducing Debt: BAND'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 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, even with free cash flow being positive and shrinking by 14.7% per year.