NTT Data Intramart 대차 대조표 상태
재무 상태 기준 확인 5/6
NTT Data Intramart has a total shareholder equity of ¥4.9B and total debt of ¥17.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥9.1B and ¥4.2B respectively. NTT Data Intramart's EBIT is ¥500.0M making its interest coverage ratio -166.7. It has cash and short-term investments of ¥2.8B.
주요 정보
0.3%
부채 비율
JP¥17.00m
부채
| 이자 보상 비율 | -166.7x |
| 현금 | JP¥2.82b |
| 주식 | JP¥4.87b |
| 총 부채 | JP¥4.20b |
| 총 자산 | JP¥9.07b |
재무 상태 분석
단기부채: 3850's short term assets (¥5.1B) exceed its short term liabilities (¥3.4B).
장기 부채: 3850's short term assets (¥5.1B) exceed its long term liabilities (¥784.0M).
부채 대 자본 내역 및 분석
부채 수준: 3850 has more cash than its total debt.
부채 감소: 3850's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
부채 범위: 3850's debt is well covered by operating cash flow (5152.9%).
이자 보장: 3850 earns more interest than it pays, so coverage of interest payments is not a concern.