Advantest Corp (ADTTF) bonds
ADTTFOTCSemiconductors & Related DevicesFiscal year ends December 31Also trades as ATEYY
Financials through fiscal 2014, year ended Mar 31, 2015Last filing: 20-F on Jun 25, 2015
$226.77+8.32 (+3.81%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2015
Total debt
¥25.00B
¥10.00B due within a year
Net debt
-¥72.57B
After ¥97.57B of cash
Implied interest rate
0.55%
FY2014 interest ÷ average debt
Interest coverage
106.7×
FY2014 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2015
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
Individual notes, bonds and loans
Advantest's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
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