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Nippon Telegraph and Telephone Bilan de santé
Santé financière contrôle des critères 2/6
Nippon Telegraph and Telephone has a total shareholder equity of ¥11,068.6B and total debt of ¥10,577.0B, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are ¥29,989.4B and ¥18,920.8B respectively. Nippon Telegraph and Telephone's EBIT is ¥2,014.0B making its interest coverage ratio 25.8. It has cash and short-term investments of ¥1,114.2B.
Informations clés
95.6%
Ratio d'endettement
JP¥10.58t
Dette
| Ratio de couverture des intérêts | 25.8x |
| Argent liquide | JP¥1.11t |
| Fonds propres | JP¥11.07t |
| Total du passif | JP¥18.92t |
| Total des actifs | JP¥29.99t |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: NTT's short term assets (¥8,350.7B) do not cover its short term liabilities (¥8,948.7B).
Passif à long terme: NTT's short term assets (¥8,350.7B) do not cover its long term liabilities (¥9,972.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NTT's net debt to equity ratio (85.5%) is considered high.
Réduire la dette: NTT's debt to equity ratio has increased from 40.9% to 95.6% over the past 5 years.
Couverture de la dette: NTT's debt is well covered by operating cash flow (21.1%).
Couverture des intérêts: NTT's interest payments on its debt are well covered by EBIT (25.8x coverage).