NICE Balance Sheet Health
Financial Health criteria checks 6/6
NICE has a total shareholder equity of $3.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2B and $1.3B respectively. NICE's EBIT is $630.3M making its interest coverage ratio -9.2. It has cash and short-term investments of $455.9M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -9.2x |
| Cash | US$455.89m |
| Equity | US$3.86b |
| Total liabilities | US$1.29b |
| Total assets | US$5.15b |
Recent financial health updates
NICE (TLV:NICE) Could Easily Take On More Debt
Jul 05
NICE (TLV:NICE) Could Easily Take On More Debt
Feb 20Recent updates
Benign Growth For NICE Ltd. (TLV:NICE) Underpins Stock's 25% Plummet
Nov 21NICE Ltd. Just Missed EPS By 15%: Here's What Analysts Think Will Happen Next
Nov 18NICE Ltd. (TLV:NICE) Could Be Riskier Than It Looks
Sep 01NICE (TLV:NICE) Could Easily Take On More Debt
Jul 05NICE Ltd.'s (TLV:NICE) Popularity With Investors Is Clear
Jun 02NICE Ltd. Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
May 18NICE Ltd.'s (TLV:NICE) Intrinsic Value Is Potentially 36% Above Its Share Price
May 06Returns Are Gaining Momentum At NICE (TLV:NICE)
Mar 15Statutory Profit Doesn't Reflect How Good NICE's (TLV:NICE) Earnings Are
Feb 28NICE (TLV:NICE) Could Easily Take On More Debt
Feb 20
CXone AI Integration And Global Expansion Will Strengthen Competitive Edge
Focus on customer service automation and AI integration is set to enhance market positioning and boost profitability through improved efficiency and reduced costs.NICE Ltd.'s (TLV:NICE) Share Price Matching Investor Opinion
Feb 04NICE Ltd. (TLV:NICE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 19Financial Position Analysis
Short Term Liabilities: NICE's short term assets ($1.4B) exceed its short term liabilities ($980.2M).
Long Term Liabilities: NICE's short term assets ($1.4B) exceed its long term liabilities ($310.5M).
Debt to Equity History and Analysis
Debt Level: NICE is debt free.
Reducing Debt: NICE has no debt compared to 5 years ago when its debt to equity ratio was 35.6%.
Debt Coverage: NICE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NICE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/22 20:40 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
NICE Ltd. is covered by 33 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Danny Kaplan | Barclays |
| Tavy Rosner | Barclays |
| Michael Funk | BofA Global Research |