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BroadBand Tower (TSE:3776) Debt-to-EBITDA : 594.90 (As of Dec. 2023)


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What is BroadBand Tower Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

BroadBand Tower's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,505 Mil. BroadBand Tower's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,136 Mil. BroadBand Tower's annualized EBITDA for the quarter that ended in Dec. 2023 was 円6 Mil. BroadBand Tower's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 594.90.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for BroadBand Tower's Debt-to-EBITDA or its related term are showing as below:

TSE:3776' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -20.41   Med: 3.18   Max: 12.94
Current: -20.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of BroadBand Tower was 12.94. The lowest was -20.41. And the median was 3.18.

TSE:3776's Debt-to-EBITDA is ranked worse than
100% of 317 companies
in the Telecommunication Services industry
Industry Median: 2.24 vs TSE:3776: -20.41

BroadBand Tower Debt-to-EBITDA Historical Data

The historical data trend for BroadBand Tower's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BroadBand Tower Debt-to-EBITDA Chart

BroadBand Tower Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.94 3.35 4.50 3.01 3.37

BroadBand Tower Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.63 -24.94 -29.79 -9.55 594.90

Competitive Comparison of BroadBand Tower's Debt-to-EBITDA

For the Telecom Services subindustry, BroadBand Tower's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BroadBand Tower's Debt-to-EBITDA Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, BroadBand Tower's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where BroadBand Tower's Debt-to-EBITDA falls into.



BroadBand Tower Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

BroadBand Tower's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1505.204 + 2135.562) / 1079.195
=3.37

BroadBand Tower's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1505.204 + 2135.562) / 6.12
=594.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


BroadBand Tower  (TSE:3776) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


BroadBand Tower Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of BroadBand Tower's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


BroadBand Tower (TSE:3776) Business Description

Traded in Other Exchanges
N/A
Address
4-2-6 Akasaka, Tokyo, JPN
BroadBand Tower, Inc. is a Japan-based company engaged in the provision of internet services. The company offers various services such as portal and e-commerce sites, video distribution sites, and social media and others. It operates through two businesses namely computer platform and fashion industry platform. The computer platform business includes data center and cloud services, storage products, and the internet of things. Its fashion industry platform business provides electronic-commerce support services, apparel planning, manufacturing and marketing and television shopping support services.

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