Salud financiera de hoja de balance de NICE
Salud financiera controles de criterios 6/6
NICE tiene un patrimonio de accionistas total de $3.4B y una deuda total de $666.3M, lo que sitúa su ratio deuda-patrimonio en 19.9%. Sus activos y pasivos totales son $5.1B y $1.8B respectivamente. El BAIT de NICE es de $431.0M, por lo que su ratio de cobertura de intereses es de -15.2. Tiene efectivo e inversiones a corto plazo que ascienden a $1.4B.
Información clave
19.9%
Ratio deuda-patrimonio
US$666.31m
Deuda
| Ratio de cobertura de intereses | -15.2x |
| Efectivo | US$1.41b |
| Patrimonio | US$3.35b |
| Total pasivo | US$1.76b |
| Activos totales | US$5.12b |
Actualizaciones recientes sobre salud financiera
Is NICE (TLV:NICE) A Risky Investment?
Dec 06
Is NICE (TLV:NICE) Using Too Much Debt?
Jul 29Is NICE (TLV:NICE) Using Too Much Debt?
Mar 29NICE (TLV:NICE) Could Easily Take On More Debt
Dec 28We Think NICE (TLV:NICE) Can Manage Its Debt With Ease
Sep 28We Think NICE (TLV:NICE) Can Manage Its Debt With Ease
Jun 26Recent updates
Why We're Not Concerned About NICE Ltd.'s (TLV:NICE) Share Price
Apr 16NICE Ltd.'s (TLV:NICE) Intrinsic Value Is Potentially 27% Above Its Share Price
Feb 14Returns At NICE (TLV:NICE) Are On The Way Up
Jan 27NICE Ltd.'s (TLV:NICE) Popularity With Investors Is Under Threat From Overpricing
Dec 24Is NICE (TLV:NICE) A Risky Investment?
Dec 06There's Been No Shortage Of Growth Recently For NICE's (TLV:NICE) Returns On Capital
Oct 05Calculating The Intrinsic Value Of NICE Ltd. (TLV:NICE)
Sep 15Is NICE (TLV:NICE) Using Too Much Debt?
Jul 29We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)
Jul 05Is NICE Ltd. (TLV:NICE) Worth ₪812 Based On Its Intrinsic Value?
Jun 17Is NICE (TLV:NICE) Using Too Much Debt?
Mar 29Returns On Capital Are Showing Encouraging Signs At NICE (TLV:NICE)
Mar 14Are NICE Ltd. (TLV:NICE) Investors Paying Above The Intrinsic Value?
Feb 27NICE (TLV:NICE) Could Easily Take On More Debt
Dec 28NICE (TLV:NICE) Is Looking To Continue Growing Its Returns On Capital
Dec 13A Look At The Fair Value Of NICE Ltd. (TLV:NICE)
Nov 28We Think NICE (TLV:NICE) Can Manage Its Debt With Ease
Sep 28There's Been No Shortage Of Growth Recently For NICE's (TLV:NICE) Returns On Capital
Sep 13A Look At The Fair Value Of NICE Ltd. (TLV:NICE)
Aug 10We Think NICE (TLV:NICE) Can Manage Its Debt With Ease
Jun 26NICE (TLV:NICE) Is Looking To Continue Growing Its Returns On Capital
Jun 10These 4 Measures Indicate That NICE (TLV:NICE) Is Using Debt Safely
Mar 25Here's What To Make Of NICE's (TLV:NICE) Decelerating Rates Of Return
Mar 07Estimating The Intrinsic Value Of NICE Ltd. (TLV:NICE)
Feb 04NICE (TLV:NICE) Seems To Use Debt Rather Sparingly
Dec 13Some Investors May Be Worried About NICE's (TLV:NICE) Returns On Capital
Nov 21Are NICE Ltd. (TLV:NICE) Investors Paying Above The Intrinsic Value?
Sep 23Is NICE (TLV:NICE) Using Too Much Debt?
Sep 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.3B) de NICE superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo de NICE ($2.3B) superan a sus pasivos a largo plazo ($642.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NICE tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NICE ha pasado de 22.6% a 19.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de NICE está bien cubierta por el flujo de caja operativo (84.3%).
Cobertura de intereses: NICE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.