NTT DATA Group Corporation

TSE:9613 株式レポート

時価総額:JP¥4.0t

NTT DATA Group バランスシートの健全性

財務の健全性 基準チェック /26

NTT DATA Groupの総株主資本は¥2,737.8B 、総負債は¥2,386.7Bで、負債比率は87.2%となります。総資産と総負債はそれぞれ¥7,195.4Bと¥4,457.6Bです。 NTT DATA Groupの EBIT は¥336.7Bで、利息カバレッジ比率4.7です。現金および短期投資は¥497.8Bです。

主要情報

87.2%

負債資本比率

JP¥2.39t

負債

インタレスト・カバレッジ・レシオ4.7x
現金JP¥497.85b
エクイティJP¥2.74t
負債合計JP¥4.46t
総資産JP¥7.20t

財務の健全性に関する最新情報

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

財務状況分析

短期負債: 9613の 短期資産 ( ¥2,489.3B ) は 短期負債 ( ¥2,639.7B ) をカバーしていません。

長期負債: 9613の短期資産 ( ¥2,489.3B ) が 長期負債 ( ¥1,818.0B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 9613の 純負債対資本比率 ( 69% ) は 高い と見なされます。

負債の削減: 9613の負債対資本比率は、過去 5 年間で57.3%から87.2%に増加しました。

債務返済能力: 9613の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.2% )。

インタレストカバレッジ: 9613の負債に対する 利息支払いEBIT ( 4.7 x coverage) によって 十分にカバーされています


貸借対照表


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