NIC Autotec Balance Sheet Health

Financial Health criteria checks 3/6

NIC Autotec has a total shareholder equity of ¥4.1B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 45.5%. Its total assets and total liabilities are ¥7.8B and ¥3.7B respectively.

Key information

45.5%

Debt to equity ratio

JP¥1.87b

Debt

Interest coverage ratio	n/a
Cash	JP¥329.00m
Equity	JP¥4.12b
Total liabilities	JP¥3.65b
Total assets	JP¥7.77b

Recent financial health updates

We Think NIC Autotec (TYO:5742) Can Stay On Top Of Its Debt

Apr 15

Is NIC Autotec (TYO:5742) A Risky Investment?

Jan 14

Recent updates

NIC Autotec, Inc. (TYO:5742) Investors Should Think About This Before Buying It For Its Dividend

Mar 22

NIC Autotec, Inc.'s (TYO:5742) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 01

Should You Be Impressed By NIC Autotec's (TYO:5742) Returns on Capital?

Feb 07

Is NIC Autotec (TYO:5742) A Risky Investment?

Jan 14

NIC Autotec, Inc. (TYO:5742) Investors Should Think About This Before Buying It For Its Dividend

Dec 19

NIC Autotec, Inc.'s (TYO:5742) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Nov 22

Financial Position Analysis

Short Term Liabilities: 5742's short term assets (¥3.6B) exceed its short term liabilities (¥1.9B).

Long Term Liabilities: 5742's short term assets (¥3.6B) exceed its long term liabilities (¥1.7B).

Debt to Equity History and Analysis

Debt Level: 5742's net debt to equity ratio (37.5%) is considered satisfactory.

Reducing Debt: 5742's debt to equity ratio has increased from 19.4% to 45.5% over the past 5 years.

Debt Coverage: 5742's debt is not well covered by operating cash flow (16.1%).

Interest Coverage: Insufficient data to determine if 5742's interest payments on its debt are well covered by EBIT.

NIC Autotec Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

We Think NIC Autotec (TYO:5742) Can Stay On Top Of Its Debt

Is NIC Autotec (TYO:5742) A Risky Investment?

Recent updates

Upcoming dividend of JP¥21.00 per share

NIC Autotec (TSE:5742) Is Due To Pay A Dividend Of ¥21.00

NIC Autotec, Inc. to Report Fiscal Year 2024 Results on May 10, 2024

New minor risk - Financial data availability

NIC Autotec, Inc. Provides Dividend Guidance for the Full Year Ending March 31, 2024

NIC Autotec, Inc. to Report Q3, 2024 Results on Feb 02, 2024

Upcoming dividend of JP¥20.00 per share at 4.9% yield

NIC Autotec, Inc. to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: JP¥9.36 loss per share (vs JP¥13.58 profit in 1Q 2023)

NIC Autotec, Inc. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: JP¥24.41 loss per share (vs JP¥45.52 profit in FY 2022)

NIC Autotec, Inc., Annual General Meeting, Jun 24, 2023

Upcoming dividend of JP¥21.00 per share at 5.1% yield

Third quarter 2023 earnings released: JP¥8.81 loss per share (vs JP¥4.22 profit in 3Q 2022)

NIC Autotec, Inc. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

NIC Autotec, Inc. to Report Q3, 2023 Results on Feb 03, 2023

No independent directors

Second quarter 2023 earnings released: JP¥8.26 loss per share (vs JP¥18.54 profit in 2Q 2022)

NIC Autotec, Inc. Declares Dividend for the Second Quarter Ended September 2022, Payable on December 1, 2022 and Provides Dividend Guidance for the Year Ending March 2022

NIC Autotec, Inc. to Report Q2, 2023 Results on Nov 04, 2022

Upcoming dividend of JP¥20.00 per share

First quarter 2023 earnings released: EPS: JP¥13.58 (vs JP¥10.83 in 1Q 2022)

Nic Autotec, Inc. Provides Dividend Guidance for the Second Quarter and Year Ending March 2023

NIC Autotec, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Full year 2022 earnings released: EPS: JP¥45.52 (vs JP¥24.96 in FY 2021)

NIC Autotec, Inc. Announces Year End Dividend for the Year Ended March 2022, Payable on June 27, 2022; Provides Dividend Guidance for the Second Quarter and Full Year Ending March 31, 2023

No independent directors

NIC Autotec, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥21.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥18.54 (vs JP¥17.25 in 2Q 2021)

Upcoming dividend of JP¥20.00 per share

First quarter 2022 earnings released: EPS JP¥10.83 (vs JP¥5.32 loss in 1Q 2021)

Some Investors May Be Worried About NIC Autotec's (TYO:5742) Returns On Capital

Full year 2021 earnings released: EPS JP¥24.96 (vs JP¥18.35 in FY 2020)

Nic Autotec, Inc. Provides Second Quarter Year End Dividend Forecast for Year Ending March 2022

We Think NIC Autotec (TYO:5742) Can Stay On Top Of Its Debt

Upcoming dividend of JP¥21.00 per share

NIC Autotec, Inc. (TYO:5742) Investors Should Think About This Before Buying It For Its Dividend

NIC Autotec, Inc.'s (TYO:5742) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Should You Be Impressed By NIC Autotec's (TYO:5742) Returns on Capital?

Third quarter 2021 earnings released: EPS JP¥7.89 (vs JP¥4.77 loss in 3Q 2020)

New 90-day high: JP¥888

Is NIC Autotec (TYO:5742) A Risky Investment?

New 90-day high: JP¥878

NIC Autotec, Inc. to Report Q3, 2021 Results on Feb 05, 2021

NIC Autotec, Inc. (TYO:5742) Investors Should Think About This Before Buying It For Its Dividend

NIC Autotec, Inc.'s (TYO:5742) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

New 90-day high: JP¥870

Second quarter 2021 earnings released: EPS JP¥17.25

Second quarter 2021 earnings released: EPS JP¥17.25

Upcoming Dividend of JP¥20.00 Per Share

New 90-day high - JP¥839

First quarter earnings released

Earnings released

NIC Autotec, Inc. to Report Q1, 2021 Results on Aug 07, 2020

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies