NTT System Balance Sheet Health
Financial Health criteria checks 5/6
NTT System has a total shareholder equity of PLN203.7M and total debt of PLN24.9M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PLN448.2M and PLN244.4M respectively. NTT System's EBIT is PLN34.3M making its interest coverage ratio 3.1. It has cash and short-term investments of PLN17.9M.
Key information
12.2%
Debt to equity ratio
zł24.90m
Debt
| Interest coverage ratio | 3.1x |
| Cash | zł17.86m |
| Equity | zł203.74m |
| Total liabilities | zł244.44m |
| Total assets | zł448.18m |
Recent financial health updates
NTT System (WSE:NTT) Has A Somewhat Strained Balance Sheet
Sep 28
Does NTT System (WSE:NTT) Have A Healthy Balance Sheet?
May 26Does NTT System (WSE:NTT) Have A Healthy Balance Sheet?
Jun 08NTT System (WSE:NTT) Could Easily Take On More Debt
Dec 26Recent updates
Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?
Aug 06NTT System's (WSE:NTT) Earnings May Just Be The Starting Point
Jun 04Estimating The Fair Value Of NTT System S.A. (WSE:NTT)
May 21Do NTT System's (WSE:NTT) Earnings Warrant Your Attention?
Feb 27NTT System (WSE:NTT) Is Very Good At Capital Allocation
Jan 11Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?
Apr 03NTT System (WSE:NTT) Has A Somewhat Strained Balance Sheet
Sep 28Does NTT System (WSE:NTT) Have A Healthy Balance Sheet?
May 26Here's Why I Think NTT System (WSE:NTT) Might Deserve Your Attention Today
Feb 25NTT System's (WSE:NTT) Returns On Capital Are Heading Higher
Aug 26Does NTT System (WSE:NTT) Have A Healthy Balance Sheet?
Jun 08I Ran A Stock Scan For Earnings Growth And NTT System (WSE:NTT) Passed With Ease
May 10Is NTT System (WSE:NTT) Likely To Turn Things Around?
Mar 16The Attractive Combination That Could Earn NTT System S.A. (WSE:NTT) A Place In Your Dividend Portfolio
Feb 23Does NTT System (WSE:NTT) Deserve A Spot On Your Watchlist?
Feb 02
NTT System's (WSE:NTT) Earnings Are Growing But Is There More To The Story?
Jan 14NTT System (WSE:NTT) Could Easily Take On More Debt
Dec 26Should You Be Impressed By NTT System's (WSE:NTT) Returns on Capital?
Dec 08Is NTT System S.A. (WSE:NTT) A Great Dividend Stock?
Nov 19Financial Position Analysis
Short Term Liabilities: NTT's short term assets (PLN388.0M) exceed its short term liabilities (PLN244.1M).
Long Term Liabilities: NTT's short term assets (PLN388.0M) exceed its long term liabilities (PLN316.0K).
Debt to Equity History and Analysis
Debt Level: NTT's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: NTT's debt to equity ratio has increased from 2.9% to 12.2% over the past 5 years.
Debt Coverage: NTT's debt is well covered by operating cash flow (117.1%).
Interest Coverage: NTT's interest payments on its debt are well covered by EBIT (3.1x coverage).