NICE Bilan de santé
Santé financière contrôle des critères 6/6
NICE possède un total de capitaux propres de $3.6B et une dette totale de $458.4M, ce qui porte son ratio d'endettement à 12.8%. Son actif total et son passif total sont $5.2B et de $1.6B. L'EBIT de NICE est $512.3M ce qui fait que son ratio de couverture des intérêts -11.5. Elle dispose de liquidités et de placements à court terme de $1.5B.
Informations clés
12.8%
Ratio d'endettement
US$458.36m
Dette
| Ratio de couverture des intérêts | -11.5x |
| Argent liquide | US$1.53b |
| Fonds propres | US$3.58b |
| Total du passif | US$1.61b |
| Total des actifs | US$5.19b |
Mises à jour récentes de la santé financière
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 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NICE ( $2.4B ) dépassent ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de NICE ( $2.4B ) dépassent ses passifs à long terme ( $183.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NICE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NICE a été réduit de 21.2% à 12.8% au cours des 5 dernières années.
Couverture de la dette: La dette de NICE est bien couverte par le flux de trésorerie opérationnel ( 166.6% ).
Couverture des intérêts: NICE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.