BroadBand Tower Balance Sheet Health
Financial Health criteria checks 5/6
BroadBand Tower has a total shareholder equity of ¥11.7B and total debt of ¥3.6B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ¥19.5B and ¥7.8B respectively.
Key information
31.2%
Debt to equity ratio
JP¥3.64b
Debt
Interest coverage ratio | n/a |
Cash | JP¥6.16b |
Equity | JP¥11.67b |
Total liabilities | JP¥7.81b |
Total assets | JP¥19.48b |
Recent financial health updates
Does BroadBand Tower (TSE:3776) Have A Healthy Balance Sheet?
Apr 17We Think BroadBand Tower (TYO:3776) Can Stay On Top Of Its Debt
Apr 05BroadBand Tower (TYO:3776) Has A Pretty Healthy Balance Sheet
Dec 09Recent updates
Does BroadBand Tower (TSE:3776) Have A Healthy Balance Sheet?
Apr 17Subdued Growth No Barrier To BroadBand Tower, Inc. (TSE:3776) With Shares Advancing 32%
Mar 05The Returns On Capital At BroadBand Tower (TYO:3776) Don't Inspire Confidence
Apr 26We Think BroadBand Tower (TYO:3776) Can Stay On Top Of Its Debt
Apr 05Does BroadBand Tower, Inc. (TYO:3776) Have A Place In Your Dividend Portfolio?
Mar 15Here's Why BroadBand Tower's (TYO:3776) Statutory Earnings Are Arguably Too Conservative
Feb 22Announcing: BroadBand Tower (TYO:3776) Stock Increased An Energizing 106% In The Last Five Years
Feb 12What Do The Returns On Capital At BroadBand Tower (TYO:3776) Tell Us?
Jan 13BroadBand Tower (TYO:3776) Has A Pretty Healthy Balance Sheet
Dec 09Financial Position Analysis
Short Term Liabilities: 3776's short term assets (¥8.9B) exceed its short term liabilities (¥4.3B).
Long Term Liabilities: 3776's short term assets (¥8.9B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 3776 has more cash than its total debt.
Reducing Debt: 3776's debt to equity ratio has reduced from 80.3% to 31.2% over the past 5 years.
Debt Coverage: 3776's debt is well covered by operating cash flow (20.2%).
Interest Coverage: Insufficient data to determine if 3776's interest payments on its debt are well covered by EBIT.