NTT Data Intramart Balance Sheet Health
Financial Health criteria checks 5/6
NTT Data Intramart has a total shareholder equity of ¥4.7B and total debt of ¥29.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥8.9B and ¥4.2B respectively. NTT Data Intramart's EBIT is ¥383.0M making its interest coverage ratio -127.7. It has cash and short-term investments of ¥3.4B.
Key information
0.6%
Debt to equity ratio
JP¥29.00m
Debt
| Interest coverage ratio | -127.7x |
| Cash | JP¥3.36b |
| Equity | JP¥4.72b |
| Total liabilities | JP¥4.20b |
| Total assets | JP¥8.92b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3850's short term assets (¥5.1B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 3850's short term assets (¥5.1B) exceed its long term liabilities (¥768.0M).
Debt to Equity History and Analysis
Debt Level: 3850 has more cash than its total debt.
Reducing Debt: 3850's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Debt Coverage: 3850's debt is well covered by operating cash flow (3020.7%).
Interest Coverage: 3850 earns more interest than it pays, so coverage of interest payments is not a concern.