NCD Balance Sheet Health
Financial Health criteria checks 6/6
NCD has a total shareholder equity of ¥7.1B and total debt of ¥850.0M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are ¥14.8B and ¥7.7B respectively. NCD's EBIT is ¥2.6B making its interest coverage ratio 218.2. It has cash and short-term investments of ¥6.1B.
Key information
12.0%
Debt to equity ratio
JP¥850.00m
Debt
| Interest coverage ratio | 218.2x |
| Cash | JP¥6.12b |
| Equity | JP¥7.10b |
| Total liabilities | JP¥7.74b |
| Total assets | JP¥14.83b |
Recent financial health updates
NCD (TSE:4783) Could Easily Take On More Debt
Dec 13
We Think NCD (TSE:4783) Can Manage Its Debt With Ease
May 10We Think Nippon Computer Dynamics (TYO:4783) Is Taking Some Risk With Its Debt
Mar 03Nippon Computer Dynamics (TYO:4783) Has A Somewhat Strained Balance Sheet
Nov 27
Recent updates
NCD (TSE:4783) Could Easily Take On More Debt
Dec 13Market Might Still Lack Some Conviction On NCD Co., Ltd. (TSE:4783) Even After 27% Share Price Boost
Nov 12NCD (TSE:4783) Has Announced A Dividend Of ¥27.00
Aug 29Slammed 29% NCD Co., Ltd. (TSE:4783) Screens Well Here But There Might Be A Catch
Aug 05NCD (TSE:4783) Will Pay A Dividend Of ¥27.00
Jul 26NCD's (TSE:4783) Dividend Will Be ¥27.00
Jul 11We Think NCD's (TSE:4783) Robust Earnings Are Conservative
May 22We Think NCD (TSE:4783) Can Manage Its Debt With Ease
May 10NCD (TSE:4783) Is Increasing Its Dividend To ¥34.00
Mar 12Even With A 26% Surge, Cautious Investors Are Not Rewarding NCD Co., Ltd.'s (TSE:4783) Performance Completely
Feb 28NCD (TSE:4783) Is Increasing Its Dividend To ¥34.00
Feb 27Returns On Capital At Nippon Computer Dynamics (TYO:4783) Have Hit The Brakes
Apr 21We Think Nippon Computer Dynamics (TYO:4783) Is Taking Some Risk With Its Debt
Mar 03Key Things To Watch Out For If You Are After Nippon Computer Dynamics Co., Ltd.'s (TYO:4783) 2.5% Dividend
Feb 10Returns On Capital - An Important Metric For Nippon Computer Dynamics (TYO:4783)
Jan 20Are Nippon Computer Dynamics's (TYO:4783) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 02Is Nippon Computer Dynamics Co., Ltd.'s (TYO:4783) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 15Nippon Computer Dynamics (TYO:4783) Has A Somewhat Strained Balance Sheet
Nov 27Financial Position Analysis
Short Term Liabilities: 4783's short term assets (¥11.1B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 4783's short term assets (¥11.1B) exceed its long term liabilities (¥2.5B).
Debt to Equity History and Analysis
Debt Level: 4783 has more cash than its total debt.
Reducing Debt: 4783's debt to equity ratio has reduced from 29.7% to 12% over the past 5 years.
Debt Coverage: 4783's debt is well covered by operating cash flow (252.7%).
Interest Coverage: 4783's interest payments on its debt are well covered by EBIT (218.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 15:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NCD Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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