NTT DATA Group Corporation

Informe acción TSE:9613

Capitalización de mercado: JP¥3.2t

Salud financiera de hoja de balance de NTT DATA Group

Salud financiera controles de criterios 2/6

NTT DATA Group tiene un patrimonio de accionistas total de ¥2,921.3B y una deuda total de ¥2,442.2B, lo que sitúa su ratio deuda-patrimonio en 83.6%. Sus activos y pasivos totales son ¥7,600.6B y ¥4,679.3B respectivamente. El BAIT de NTT DATA Group es de ¥309.9B, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a ¥601.6B.

Información clave

83.6%

Ratio deuda-patrimonio

JP¥2.44t

Deuda

Ratio de cobertura de intereses4.6x
EfectivoJP¥601.62b
PatrimonioJP¥2.92t
Total pasivoJP¥4.68t
Activos totalesJP¥7.60t

Actualizaciones recientes sobre salud financiera

Recent updates

Is NTT DATA Group (TSE:9613) Using Too Much Debt?

Oct 17
Is NTT DATA Group (TSE:9613) Using Too Much Debt?

There Are Reasons To Feel Uneasy About NTT DATA Group's (TSE:9613) Returns On Capital

Sep 29
There Are Reasons To Feel Uneasy About NTT DATA Group's (TSE:9613) Returns On Capital

With NTT DATA Group Corporation (TSE:9613) It Looks Like You'll Get What You Pay For

Sep 11
With NTT DATA Group Corporation (TSE:9613) It Looks Like You'll Get What You Pay For

NTT DATA Group's (TSE:9613) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23
NTT DATA Group's (TSE:9613) Shareholders Will Receive A Bigger Dividend Than Last Year

NTT DATA Group (TSE:9613) Will Pay A Larger Dividend Than Last Year At ¥12.50

Aug 09
NTT DATA Group (TSE:9613) Will Pay A Larger Dividend Than Last Year At ¥12.50

NTT DATA Group Corporation Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

Aug 08
NTT DATA Group Corporation Just Missed EPS By 28%: Here's What Analysts Think Will Happen Next

NTT DATA Group's (TSE:9613) Dividend Will Be Increased To ¥12.50

Jul 25
NTT DATA Group's (TSE:9613) Dividend Will Be Increased To ¥12.50

NTT DATA Group (TSE:9613) Is Increasing Its Dividend To ¥12.50

Jul 11
NTT DATA Group (TSE:9613) Is Increasing Its Dividend To ¥12.50

Investors Interested In NTT DATA Group Corporation's (TSE:9613) Earnings

May 29
Investors Interested In NTT DATA Group Corporation's (TSE:9613) Earnings

Capital Allocation Trends At NTT DATA Group (TSE:9613) Aren't Ideal

Apr 27
Capital Allocation Trends At NTT DATA Group (TSE:9613) Aren't Ideal

Is NTT DATA Group (TSE:9613) A Risky Investment?

Apr 09
Is NTT DATA Group (TSE:9613) A Risky Investment?

NTT DATA Group's (TSE:9613) Dividend Will Be ¥11.50

Mar 22
NTT DATA Group's (TSE:9613) Dividend Will Be ¥11.50

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥2,517.8B) de 9613 no cubren sus pasivos a corto plazo (¥2,827.2B).

Pasivo a largo plazo: Los activos a corto plazo de 9613 (¥2,517.8B) superan a sus pasivos a largo plazo (¥1,852.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9613 (63%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9613 ha crecido de 58.6% a 83.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9613 no está bien cubierta por el flujo de caja operativo (16.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9613 están bien cubiertos por el BAIT (4.6x cobertura).


Hoja de balance


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