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NIC Autotec (TSE:5742) Debt-to-Revenue : 0.34 (As of Dec. 2023)


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What is NIC Autotec Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

NIC Autotec's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円297 Mil. NIC Autotec's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,278 Mil. NIC Autotec's annualized Revenue for the quarter that ended in Dec. 2023 was 円4,639 Mil. NIC Autotec's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.


NIC Autotec Debt-to-Revenue Historical Data

The historical data trend for NIC Autotec's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NIC Autotec Debt-to-Revenue Chart

NIC Autotec Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.17 0.19 0.27 0.29

NIC Autotec Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.27 0.32 0.36 0.35 0.34

Competitive Comparison of NIC Autotec's Debt-to-Revenue

For the Aluminum subindustry, NIC Autotec's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NIC Autotec's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, NIC Autotec's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where NIC Autotec's Debt-to-Revenue falls into.



NIC Autotec Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

NIC Autotec's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(396.038 + 1551.514) / 6661.561
=0.29

NIC Autotec's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(297 + 1277.5) / 4638.644
=0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


NIC Autotec Debt-to-Revenue Related Terms

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NIC Autotec (TSE:5742) Business Description

Traded in Other Exchanges
N/A
Address
ShimizuHajime 7-8, Toyama, Toyama Prefecture, JPN, 930-0034
NIC Autotec, Inc is engaged in equipment business which include factory automation and clean booth and clean room, alpha frame business which include industrial aluminium frame and system, and commercial business.

NIC Autotec (TSE:5742) Headlines

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