NTT DATA Group Corporation

Informe acción TSE:9613

Capitalización de mercado: JP¥4.0t

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 ¥2,737.8B y una deuda total de ¥2,386.7B, lo que sitúa su ratio deuda-patrimonio en 87.2%. Sus activos y pasivos totales son ¥7,195.4B y ¥4,457.6B respectivamente. El BAIT de NTT DATA Group es de ¥336.7B, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a ¥497.8B.

Información clave

87.2%

Ratio deuda-patrimonio

JP¥2.39t

Deuda

Ratio de cobertura de intereses4.7x
EfectivoJP¥497.85b
PatrimonioJP¥2.74t
Total pasivoJP¥4.46t
Activos totalesJP¥7.20t

Actualizaciones recientes sobre salud financiera

Recent updates

Results: NTT DATA Group Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 08
Results: NTT DATA Group Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

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 (¥2,489.3B) de 9613 no cubren sus pasivos a corto plazo (¥2,639.7B).

Pasivo a largo plazo: Los activos a corto plazo de 9613 (¥2,489.3B) superan a sus pasivos a largo plazo (¥1,818.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 9613 (69%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 9613 ha crecido de 57.3% a 87.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 9613 no está bien cubierta por el flujo de caja operativo (17.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de 9613 están bien cubiertos por el BAIT (4.7x cobertura).


Hoja de balance


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