NTT Data Intramart Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
JP¥17.00m
Schuld
| Rente dekkingsratio | -166.7x |
| Contant | JP¥2.82b |
| Aandelen | JP¥4.87b |
| Totaal verplichtingen | JP¥4.20b |
| Totaal activa | JP¥9.07b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3850's short term assets (¥5.1B) exceed its short term liabilities (¥3.4B).
Langlopende schulden: 3850's short term assets (¥5.1B) exceed its long term liabilities (¥784.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3850 has more cash than its total debt.
Schuld verminderen: 3850's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Schuldendekking: 3850's debt is well covered by operating cash flow (5152.9%).
Rentedekking: 3850 earns more interest than it pays, so coverage of interest payments is not a concern.