NICE 대차 대조표 상태
재무 상태 기준 확인 6/6
NICE 의 총 주주 지분은 $3.6B 이고 총 부채는 $458.4M, 이는 부채 대 자기자본 비율을 12.8% 로 가져옵니다. 총자산과 총부채는 각각 $5.2B 및 $1.6B 입니다. NICE 의 EBIT는 $512.3M 이며 이자보상배율은 -11.5 입니다. $1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.8%
부채 비율
US$458.36m
부채
| 이자 보상 비율 | -11.5x |
| 현금 | US$1.53b |
| 주식 | US$3.58b |
| 총 부채 | US$1.61b |
| 총 자산 | US$5.19b |
최근 재무 상태 업데이트
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 10재무 상태 분석
단기부채: NICE 의 단기 자산 ( $2.4B )이 단기 부채( $1.4B ).
장기 부채: NICE 의 단기 자산( $2.4B )이 장기 부채( $183.6M ).
부채 대 자본 내역 및 분석
부채 수준: NICE 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: NICE 의 부채 대 자기자본 비율은 지난 5년간 21.2% 에서 12.8% 로 감소했습니다.
부채 범위: NICE 의 부채는 영업 현금 흐름 ( 166.6% )에 의해 잘 충당되었습니다.
이자 보장: NICE 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.