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Nippon Telegraph and Telephone Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Nippon Telegraph and Telephone has a total shareholder equity of ¥11,068.6B and total debt of ¥10,577.0B, which brings its debt-to-equity ratio to 95.6%. Its total assets and total liabilities are ¥29,989.4B and ¥18,920.8B respectively. Nippon Telegraph and Telephone's EBIT is ¥2,014.0B making its interest coverage ratio 25.8. It has cash and short-term investments of ¥1,114.2B.
Anahtar bilgiler
95.6%
Borç/özkaynak oranı
JP¥10.58t
Borç
| Faiz karşılama oranı | 25.8x |
| Nakit | JP¥1.11t |
| Eşitlik | JP¥11.07t |
| Toplam yükümlülükler | JP¥18.92t |
| Toplam varlıklar | JP¥29.99t |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NTT's short term assets (¥8,350.7B) do not cover its short term liabilities (¥8,948.7B).
Uzun Vadeli Yükümlülükler: NTT's short term assets (¥8,350.7B) do not cover its long term liabilities (¥9,972.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NTT 'nin net borç/özsermaye oranı ( 79% ) yüksek olarak kabul edilir.
Borcun Azaltılması: NTT's debt to equity ratio has increased from 40.9% to 95.6% over the past 5 years.
Borç Kapsamı: NTT's debt is well covered by operating cash flow (21.1%).
Faiz Kapsamı: NTT's interest payments on its debt are well covered by EBIT (25.8x coverage).