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NTT Data Intramart Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0.6%
Borç/özkaynak oranı
JP¥29.00m
Borç
| Faiz karşılama oranı | -127.7x |
| Nakit | JP¥3.36b |
| Eşitlik | JP¥4.72b |
| Toplam yükümlülükler | JP¥4.20b |
| Toplam varlıklar | JP¥8.92b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3850's short term assets (¥5.1B) exceed its short term liabilities (¥3.4B).
Uzun Vadeli Yükümlülükler: 3850's short term assets (¥5.1B) exceed its long term liabilities (¥768.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3850 has more cash than its total debt.
Borcun Azaltılması: 3850's debt to equity ratio has increased from 0% to 0.6% over the past 5 years.
Borç Kapsamı: 3850's debt is well covered by operating cash flow (3020.7%).
Faiz Kapsamı: 3850 earns more interest than it pays, so coverage of interest payments is not a concern.