NTT System S.A.

WSE:NTT 주식 보고서

시가총액: zł89.1m

NTT System 대차 대조표 상태

재무 상태 기준 확인 5/6

NTT System has a total shareholder equity of PLN203.7M and total debt of PLN24.9M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PLN448.2M and PLN244.4M respectively. NTT System's EBIT is PLN34.3M making its interest coverage ratio 3.1. It has cash and short-term investments of PLN17.9M.

주요 정보

12.2%

부채 비율

zł24.90m

부채

이자 보상 비율3.1x
현금zł17.86m
주식zł203.74m
총 부채zł244.44m
총 자산zł448.18m

최근 재무 상태 업데이트

Recent updates

Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?

Aug 06
Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?

NTT System's (WSE:NTT) Earnings May Just Be The Starting Point

Jun 04
NTT System's (WSE:NTT) Earnings May Just Be The Starting Point

Estimating The Fair Value Of NTT System S.A. (WSE:NTT)

May 21
Estimating The Fair Value Of NTT System S.A. (WSE:NTT)

Do NTT System's (WSE:NTT) Earnings Warrant Your Attention?

Feb 27
Do NTT System's (WSE:NTT) Earnings Warrant Your Attention?

NTT System (WSE:NTT) Is Very Good At Capital Allocation

Jan 11
NTT System (WSE:NTT) Is Very Good At Capital Allocation

Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?

Apr 03
Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?

NTT System (WSE:NTT) Has A Somewhat Strained Balance Sheet

Sep 28
NTT System (WSE:NTT) Has A Somewhat Strained Balance Sheet

Does NTT System (WSE:NTT) Have A Healthy Balance Sheet?

May 26
Does NTT System (WSE:NTT) Have A Healthy Balance Sheet?

Here's Why I Think NTT System (WSE:NTT) Might Deserve Your Attention Today

Feb 25
Here's Why I Think NTT System (WSE:NTT) Might Deserve Your Attention Today

NTT System's (WSE:NTT) Returns On Capital Are Heading Higher

Aug 26
NTT System's (WSE:NTT) Returns On Capital Are Heading Higher

Does NTT System (WSE:NTT) Have A Healthy Balance Sheet?

Jun 08
Does NTT System (WSE:NTT) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And NTT System (WSE:NTT) Passed With Ease

May 10
I Ran A Stock Scan For Earnings Growth And NTT System (WSE:NTT) Passed With Ease

Is NTT System (WSE:NTT) Likely To Turn Things Around?

Mar 16
Is NTT System (WSE:NTT) Likely To Turn Things Around?

The Attractive Combination That Could Earn NTT System S.A. (WSE:NTT) A Place In Your Dividend Portfolio

Feb 23
The Attractive Combination That Could Earn NTT System S.A. (WSE:NTT) A Place In Your Dividend Portfolio

Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?

Feb 02
Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?

NTT System's (WSE:NTT) Earnings Are Growing But Is There More To The Story?

Jan 14
NTT System's (WSE:NTT) Earnings Are Growing But Is There More To The Story?

NTT System (WSE:NTT) Could Easily Take On More Debt

Dec 26
NTT System (WSE:NTT) Could Easily Take On More Debt

Should You Be Impressed By NTT System's (WSE:NTT) Returns on Capital?

Dec 08
Should You Be Impressed By NTT System's (WSE:NTT) Returns on Capital?

Is NTT System S.A. (WSE:NTT) A Great Dividend Stock?

Nov 19
Is NTT System S.A. (WSE:NTT) A Great Dividend Stock?

재무 상태 분석

단기부채: NTT's short term assets (PLN388.0M) exceed its short term liabilities (PLN244.1M).

장기 부채: NTT's short term assets (PLN388.0M) exceed its long term liabilities (PLN316.0K).


부채 대 자본 내역 및 분석

부채 수준: NTT's net debt to equity ratio (3.5%) is considered satisfactory.

부채 감소: NTT's debt to equity ratio has increased from 2.9% to 12.2% over the past 5 years.

부채 범위: NTT's debt is well covered by operating cash flow (117.1%).

이자 보장: NTT's interest payments on its debt are well covered by EBIT (3.1x coverage).


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