BroadBand Tower Balance Sheet Health
Financial Health criteria checks 6/6
BroadBand Tower has a total shareholder equity of ¥12.1B and total debt of ¥2.9B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are ¥19.7B and ¥7.6B respectively. BroadBand Tower's EBIT is ¥595.0M making its interest coverage ratio -7.8. It has cash and short-term investments of ¥7.3B.
Key information
23.7%
Debt to equity ratio
JP¥2.86b
Debt
| Interest coverage ratio | -7.8x |
| Cash | JP¥7.29b |
| Equity | JP¥12.09b |
| Total liabilities | JP¥7.56b |
| Total assets | JP¥19.65b |
Recent financial health updates
Does BroadBand Tower (TSE:3776) Have A Healthy Balance Sheet?
Apr 17
We Think BroadBand Tower (TYO:3776) Can Stay On Top Of Its Debt
Apr 05BroadBand Tower (TYO:3776) Has A Pretty Healthy Balance Sheet
Dec 09
Recent updates
Risks Still Elevated At These Prices As BroadBand Tower, Inc. (TSE:3776) Shares Dive 35%
Aug 05Returns Are Gaining Momentum At BroadBand Tower (TSE:3776)
Jul 01Optimistic Investors Push BroadBand Tower, Inc. (TSE:3776) Shares Up 38% But Growth Is Lacking
May 07Does 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 (¥9.5B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 3776's short term assets (¥9.5B) exceed its long term liabilities (¥3.0B).
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 69.3% to 23.7% over the past 5 years.
Debt Coverage: 3776's debt is well covered by operating cash flow (84.9%).
Interest Coverage: 3776 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 03:12 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
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.
| Analyst | Institution |
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