NICE バランスシートの健全性
財務の健全性 基準チェック /66
NICEの総株主資本は$3.6B 、総負債は$458.4Mで、負債比率は12.8%となります。総資産と総負債はそれぞれ$5.2Bと$1.6Bです。 NICEの EBIT は$512.3Mで、利息カバレッジ比率-11.5です。現金および短期投資は$1.5Bです。
主要情報
12.8%
負債資本比率
US$458.36m
負債
| インタレスト・カバレッジ・レシオ | -11.5x |
| 現金 | US$1.53b |
| エクイティ | US$3.58b |
| 負債合計 | US$1.61b |
| 総資産 | US$5.19b |
財務の健全性に関する最新情報
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 10財務状況分析
短期負債: NICEの 短期資産 ( $2.4B ) が 短期負債 ( $1.4B ) を超えています。
長期負債: NICEの短期資産 ( $2.4B ) が 長期負債 ( $183.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NICE総負債よりも多くの現金を保有しています。
負債の削減: NICEの負債対資本比率は、過去 5 年間で21.2%から12.8%に減少しました。
債務返済能力: NICEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 166.6% )。
インタレストカバレッジ: NICE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。