Salud financiera de hoja de balance de NICE
Salud financiera controles de criterios 6/6
NICE tiene un patrimonio de accionistas total de $3.6B y una deuda total de $458.4M, lo que sitúa su ratio deuda-patrimonio en 12.8%. Sus activos y pasivos totales son $5.2B y $1.6B respectivamente. El BAIT de NICE es de $512.3M, por lo que su ratio de cobertura de intereses es de -11.5. Tiene efectivo e inversiones a corto plazo que ascienden a $1.5B.
Información clave
12.8%
Ratio deuda-patrimonio
US$458.36m
Deuda
| Ratio de cobertura de intereses | -11.5x |
| Efectivo | US$1.53b |
| Patrimonio | US$3.58b |
| Total pasivo | US$1.61b |
| Activos totales | US$5.19b |
Actualizaciones recientes sobre salud financiera
We Think NICE (TLV:NICE) Can Manage Its Debt With Ease
Aug 17
NICE (TLV:NICE) Has A Rock Solid Balance Sheet
May 04Is NICE (TLV:NICE) A Risky Investment?
Dec 06Is 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 28Recent updates
We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)
Nov 06NICE Ltd.'s (TLV:NICE) Earnings Haven't Escaped The Attention Of Investors
Oct 19Solid Earnings Reflect NICE's (TLV:NICE) Strength As A Business
Aug 23NICE Ltd. (TLV:NICE) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 18We Think NICE (TLV:NICE) Can Manage Its Debt With Ease
Aug 17NICE (TLV:NICE) Is Doing The Right Things To Multiply Its Share Price
Jul 30An Intrinsic Calculation For NICE Ltd. (TLV:NICE) Suggests It's 43% Undervalued
Jul 12NICE Ltd.'s (TLV:NICE) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Jun 06NICE (TLV:NICE) Has A Rock Solid Balance Sheet
May 04Why 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 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.4B) de NICE superan a sus pasivos a corto plazo ($1.4B).
Pasivo a largo plazo: Los activos a corto plazo de NICE ($2.4B) superan a sus pasivos a largo plazo ($183.6M).
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 21.2% a 12.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de NICE está bien cubierta por el flujo de caja operativo (166.6%).
Cobertura de intereses: NICE gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.