NICE Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
NICE heeft een totaal eigen vermogen van $3.6B en een totale schuld van $458.4M, wat de schuld-eigenvermogensverhouding op 12.8% brengt. De totale activa en totale passiva bedragen respectievelijk $5.2B en $1.6B. De EBIT NICE is $512.3M waardoor de rentedekking -11.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.5B.
Belangrijke informatie
12.8%
Verhouding schuld/eigen vermogen
US$458.36m
Schuld
| Rente dekkingsratio | -11.5x |
| Contant | US$1.53b |
| Aandelen | US$3.58b |
| Totaal verplichtingen | US$1.61b |
| Totaal activa | US$5.19b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.4B ) NICE } overtreffen de korte termijn passiva ( $1.4B ).
Langlopende schulden: De kortetermijnactiva NICE ( $2.4B ) overtreffen de langetermijnschulden ( $183.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NICE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NICE is de afgelopen 5 jaar gedaald van 21.2% naar 12.8%.
Schuldendekking: De schuld van NICE wordt goed gedekt door de operationele kasstroom ( 166.6% ).
Rentedekking: NICE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.