BroadBand Tower Balance Sheet Health
Financial Health criteria checks 6/6
BroadBand Tower has a total shareholder equity of ¥12.8B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥19.4B and ¥6.6B respectively. BroadBand Tower's EBIT is ¥903.0M making its interest coverage ratio 17. It has cash and short-term investments of ¥7.5B.
Key information
15.64%
Debt to equity ratio
JP¥2.00b
Debt
| Interest coverage ratio | 17x |
| Cash | JP¥7.45b |
| Equity | JP¥12.78b |
| Total liabilities | JP¥6.65b |
| Total assets | JP¥19.42b |
Recent financial health updates
Does BroadBand Tower (TSE:3776) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...We Think BroadBand Tower (TYO:3776) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...BroadBand Tower (TYO:3776) Has A Pretty Healthy Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: 3776's short term assets (¥10.1B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 3776's short term assets (¥10.1B) exceed its long term liabilities (¥2.1B).
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 43.9% to 15.6% over the past 5 years.
Debt Coverage: 3776's debt is well covered by operating cash flow (87.1%).
Interest Coverage: 3776's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/19 03:16 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
BroadBand Tower, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.