Overview Financials News + Filings Key Docs Charts Ownership
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NIDEC CORP (NJ)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-16 | Mar-31-15 | Mar-31-14 | Mar-31-13 | Mar-31-12 | Mar-31-11 |
| Source | Source | Source | Source | Source | Source |
Short-term debt | 163,888 | 97,886 | 51,845 | 198,267 | 87,304 | |
Long-term debt | 136,894 | 184,612 | 299,411 | 146,271 | 101,236 | |
Total debt | 300,782 | 282,498 | 351,256 | 344,538 | 188,540 | |
Net debt | | 12,596 | 103,516 | 149,566 | 50,440 | |
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Debt to EBITDA | 2 | 2 | 3 | 6 | 2 | |
Net debt to EBITDA | | 0 | 1 | 3 | 0 | |
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EBITDA interest coverage | 85 | 111 | 86 | 84 | 379 | 362 |
EBIT interest coverage | 56 | 75 | 56 | 26 | 264 | 262 |
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