How much debt does Nippon Telegraph and Telephone have?

According to Nippon Telegraph and Telephone's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Nippon Telegraph and Telephone's total debt stands at $10.71T. This is broken down into:

• Long-term debt: $7.95T
• Short-term debt: $2.77T

The company's net debt, which accounts for cash and cash equivalents, is $9.73T. In terms of overall financial obligations, Nippon Telegraph and Telephone's total liabilities amount to $18.71T.

Debt Ratios and Metrics

To better understand Nippon Telegraph and Telephone's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 1.09 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 36.19% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 14.74 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 41.72% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 52.12% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Nippon Telegraph and Telephone's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.