BroadBand Tower, Inc.

TSE:3776 株式レポート

時価総額:JP¥12.3b

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BroadBand Tower バランスシートの健全性

財務の健全性 基準チェック /66

BroadBand Towerの総株主資本は¥11.8B 、総負債は¥3.4Bで、負債比率は28.5%となります。総資産と総負債はそれぞれ¥19.3Bと¥7.5Bです。 BroadBand Towerの EBIT は¥27.0Mで、利息カバレッジ比率-0.4です。現金および短期投資は¥6.3Bです。

主要情報

25.4%

負債資本比率

JP¥3.13b

負債

インタレスト・カバレッジ・レシオ-6x
現金JP¥7.25b
エクイティJP¥12.28b
負債合計JP¥7.95b
総資産JP¥20.24b

財務の健全性に関する最新情報

Recent updates

Risks Still Elevated At These Prices As BroadBand Tower, Inc. (TSE:3776) Shares Dive 35%

Aug 05
Risks Still Elevated At These Prices As BroadBand Tower, Inc. (TSE:3776) Shares Dive 35%

Returns Are Gaining Momentum At BroadBand Tower (TSE:3776)

Jul 01
Returns Are Gaining Momentum At BroadBand Tower (TSE:3776)

Optimistic Investors Push BroadBand Tower, Inc. (TSE:3776) Shares Up 38% But Growth Is Lacking

May 07
Optimistic Investors Push BroadBand Tower, Inc. (TSE:3776) Shares Up 38% But Growth Is Lacking

Does BroadBand Tower (TSE:3776) Have A Healthy Balance Sheet?

Apr 17
Does BroadBand Tower (TSE:3776) Have A Healthy Balance Sheet?

Subdued Growth No Barrier To BroadBand Tower, Inc. (TSE:3776) With Shares Advancing 32%

Mar 05
Subdued Growth No Barrier To BroadBand Tower, Inc. (TSE:3776) With Shares Advancing 32%

The Returns On Capital At BroadBand Tower (TYO:3776) Don't Inspire Confidence

Apr 26
The Returns On Capital At BroadBand Tower (TYO:3776) Don't Inspire Confidence

We Think BroadBand Tower (TYO:3776) Can Stay On Top Of Its Debt

Apr 05
We Think BroadBand Tower (TYO:3776) Can Stay On Top Of Its Debt

Does BroadBand Tower, Inc. (TYO:3776) Have A Place In Your Dividend Portfolio?

Mar 15
Does BroadBand Tower, Inc. (TYO:3776) Have A Place In Your Dividend Portfolio?

Here's Why BroadBand Tower's (TYO:3776) Statutory Earnings Are Arguably Too Conservative

Feb 22
Here's Why BroadBand Tower's (TYO:3776) Statutory Earnings Are Arguably Too Conservative

Announcing: BroadBand Tower (TYO:3776) Stock Increased An Energizing 106% In The Last Five Years

Feb 12
Announcing: BroadBand Tower (TYO:3776) Stock Increased An Energizing 106% In The Last Five Years

What Do The Returns On Capital At BroadBand Tower (TYO:3776) Tell Us?

Jan 13
What Do The Returns On Capital At BroadBand Tower (TYO:3776) Tell Us?

BroadBand Tower (TYO:3776) Has A Pretty Healthy Balance Sheet

Dec 09
BroadBand Tower (TYO:3776) Has A Pretty Healthy Balance Sheet

財務状況分析

短期負債: 3776の 短期資産 ( ¥8.8B ) が 短期負債 ( ¥4.2B ) を超えています。

長期負債: 3776の短期資産 ( ¥8.8B ) が 長期負債 ( ¥3.3B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 3776総負債よりも多くの現金を保有しています。

負債の削減: 3776の負債対資本比率は、過去 5 年間で76.4%から28.5%に減少しました。

債務返済能力: 3776の負債は 営業キャッシュフロー によって 十分にカバー されています ( 21.8% )。

インタレストカバレッジ: 3776支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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