NICE Total Cash Management Balance Sheet Health
Financial Health criteria checks 3/6
NICE Total Cash Management has a total shareholder equity of ₩182.4B and total debt of ₩214.8B, which brings its debt-to-equity ratio to 117.8%. Its total assets and total liabilities are ₩540.6B and ₩358.2B respectively. NICE Total Cash Management's EBIT is ₩26.2B making its interest coverage ratio 1.8. It has cash and short-term investments of ₩125.2B.
Key information
117.8%
Debt to equity ratio
₩214.84b
Debt
| Interest coverage ratio | 1.8x |
| Cash | ₩125.20b |
| Equity | ₩182.40b |
| Total liabilities | ₩358.22b |
| Total assets | ₩540.62b |
Recent financial health updates
Recent updates
NICE Total Cash Management's (KOSDAQ:063570) Promising Earnings May Rest On Soft Foundations
Mar 27
NICE Total Cash Management (KOSDAQ:063570) Use Of Debt Could Be Considered Risky
May 04NICE Total Cash Management (KOSDAQ:063570) Shareholders Booked A 68% Gain In The Last Year
Mar 18Is NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Trading At A 49% Discount?
Feb 25How Does NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Fare As A Dividend Stock?
Feb 04
Should You Use NICE Total Cash Management's (KOSDAQ:063570) Statutory Earnings To Analyse It?
Jan 14What You Need To Know About NICE Total Cash Management Co., Ltd's (KOSDAQ:063570) Investor Composition
Dec 24NICE Total Cash Management's(KOSDAQ:063570) Share Price Is Down 41% Over The Past Three Years.
Dec 06NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 20Financial Position Analysis
Short Term Liabilities: A063570's short term assets (₩194.0B) do not cover its short term liabilities (₩277.5B).
Long Term Liabilities: A063570's short term assets (₩194.0B) exceed its long term liabilities (₩80.8B).
Debt to Equity History and Analysis
Debt Level: A063570's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: A063570's debt to equity ratio has reduced from 136.1% to 117.8% over the past 5 years.
Debt Coverage: A063570's debt is well covered by operating cash flow (27.1%).
Interest Coverage: A063570's interest payments on its debt are not well covered by EBIT (1.8x coverage).