NTT DATA Group Corporation

TSE:9613 Voorraadrapport

Marktkapitalisatie: JP¥3.9t

NTT DATA Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

NTT DATA Group heeft een totaal eigen vermogen van ¥2,737.8B en een totale schuld van ¥2,386.7B, wat de schuld-eigenvermogensverhouding op 87.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥7,195.4B en ¥4,457.6B. De EBIT NTT DATA Group is ¥336.7B waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥497.8B.

Belangrijke informatie

87.2%

Verhouding schuld/eigen vermogen

JP¥2.39t

Schuld

Rente dekkingsratio4.7x
ContantJP¥497.85b
AandelenJP¥2.74t
Totaal verplichtingenJP¥4.46t
Totaal activaJP¥7.20t

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥2,489.3B ) van 9613 } dekken niet de korte termijn passiva ( ¥2,639.7B ).

Langlopende schulden: De kortetermijnactiva 9613 ( ¥2,489.3B ) overtreffen de langetermijnschulden ( ¥1,818.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 69% ) 9613 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9613 is de afgelopen 5 jaar gestegen van 57.3% naar 87.2%.

Schuldendekking: De schuld van 9613 wordt niet goed gedekt door de operationele kasstroom ( 17.2% ).

Rentedekking: De rentebetalingen op de schuld van 9613 worden goed gedekt door EBIT ( 4.7 x dekking).


Balans


Ontdek gezonde bedrijven