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Nippon Telegraph and Telephone Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
95.6%
Verhouding schuld/eigen vermogen
JP¥10.58t
Schuld
| Rente dekkingsratio | 25.8x |
| Contant | JP¥1.11t |
| Aandelen | JP¥11.07t |
| Totaal verplichtingen | JP¥18.92t |
| Totaal activa | JP¥29.99t |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: NTT's short term assets (¥8,350.7B) do not cover its short term liabilities (¥8,948.7B).
Langlopende schulden: NTT's short term assets (¥8,350.7B) do not cover its long term liabilities (¥9,972.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NTT's net debt to equity ratio (85.5%) is considered high.
Schuld verminderen: NTT's debt to equity ratio has increased from 40.9% to 95.6% over the past 5 years.
Schuldendekking: NTT's debt is well covered by operating cash flow (21.1%).
Rentedekking: NTT's interest payments on its debt are well covered by EBIT (25.8x coverage).