Nippon Telegraph and Telephone Balance Sheet Health
Financial Health criteria checks 2/6
Nippon Telegraph and Telephone has a total shareholder equity of ¥11,055.4B and total debt of ¥9,806.4B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are ¥29,045.8B and ¥17,990.4B respectively. Nippon Telegraph and Telephone's EBIT is ¥1,892.2B making its interest coverage ratio 9.4. It has cash and short-term investments of ¥1,207.9B.
Key information
88.7%
Debt to equity ratio
JP¥9.81t
Debt
Interest coverage ratio | 9.4x |
Cash | JP¥1.21t |
Equity | JP¥11.06t |
Total liabilities | JP¥17.99t |
Total assets | JP¥29.05t |
Recent financial health updates
Recent updates
Insufficient Growth At Nippon Telegraph and Telephone Corporation (TSE:9432) Hampers Share Price
Nov 28Nippon Telegraph and Telephone Corporation (TSE:9432) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Nov 11Nippon Telegraph and Telephone Corporation's (TSE:9432) Intrinsic Value Is Potentially 78% Above Its Share Price
Oct 14Nippon Telegraph and Telephone (TSE:9432) Is Due To Pay A Dividend Of ¥2.60
Sep 26Nippon Telegraph and Telephone (TSE:9432) Is Due To Pay A Dividend Of ¥2.60
Aug 24Nippon Telegraph and Telephone (TSE:9432) Will Pay A Dividend Of ¥2.60
Aug 10Nippon Telegraph and Telephone's (TSE:9432) Dividend Will Be ¥2.60
Jul 26Nippon Telegraph and Telephone (TSE:9432) Is Due To Pay A Dividend Of ¥2.60
Jul 12Insufficient Growth At Nippon Telegraph and Telephone Corporation (TSE:9432) Hampers Share Price
Jun 12Should You Be Adding Nippon Telegraph and Telephone (TSE:9432) To Your Watchlist Today?
May 28Nippon Telegraph and Telephone (TSE:9432) Has A Somewhat Strained Balance Sheet
Apr 10Are Investors Undervaluing Nippon Telegraph and Telephone Corporation (TSE:9432) By 29%?
Mar 16Financial Position Analysis
Short Term Liabilities: 9432's short term assets (¥7,974.6B) do not cover its short term liabilities (¥8,033.1B).
Long Term Liabilities: 9432's short term assets (¥7,974.6B) do not cover its long term liabilities (¥9,957.3B).
Debt to Equity History and Analysis
Debt Level: 9432's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: 9432's debt to equity ratio has increased from 38.6% to 88.7% over the past 5 years.
Debt Coverage: 9432's debt is well covered by operating cash flow (27.2%).
Interest Coverage: 9432's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/19 15:40 |
End of Day Share Price | 2024/12/19 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Nippon Telegraph and Telephone Corporation is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Tetsuro Tsusaka | Barclays |
Hiroshi Yamashina | BNP Paribas Securities (Asia) |
Yuki Kaneko | BofA Global Research |