NTT System Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

NTT System heeft een totaal eigen vermogen van PLN203.7M en een totale schuld van PLN24.9M, wat de schuld-eigenvermogensverhouding op 12.2% brengt. De totale activa en totale passiva bedragen respectievelijk PLN448.2M en PLN244.4M. De EBIT NTT System is PLN34.3M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van PLN17.9M.

Belangrijke informatie

12.2%

Verhouding schuld/eigen vermogen

zł24.90m

Schuld

Rente dekkingsratio3.1x
Contantzł17.86m
Aandelenzł203.74m
Totaal verplichtingenzł244.44m
Totaal activazł448.18m

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN388.0M ) NTT } overtreffen de korte termijn passiva ( PLN244.1M ).

Langlopende schulden: De kortetermijnactiva NTT ( PLN388.0M ) overtreffen de langetermijnschulden ( PLN316.0K ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.5% ) NTT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van NTT is de afgelopen 5 jaar gestegen van 2.9% naar 12.2%.

Schuldendekking: De schuld van NTT wordt goed gedekt door de operationele kasstroom ( 117.1% ).

Rentedekking: De rentebetalingen op de schuld van NTT worden goed gedekt door EBIT ( 3.1 x dekking).


Balans


Ontdek gezonde bedrijven