NICE Total Cash Management Balance Sheet Health
Financial Health criteria checks 3/6
NICE Total Cash Management has a total shareholder equity of ₩183.9B and total debt of ₩193.0B, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are ₩520.0B and ₩336.1B respectively. NICE Total Cash Management's EBIT is ₩28.0B making its interest coverage ratio 2. It has cash and short-term investments of ₩114.5B.
Key information
104.9%
Debt to equity ratio
₩193.02b
Debt
| Interest coverage ratio | 2x |
| Cash | ₩114.51b |
| Equity | ₩183.92b |
| Total liabilities | ₩336.13b |
| Total assets | ₩520.05b |
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 (₩179.7B) do not cover its short term liabilities (₩257.0B).
Long Term Liabilities: A063570's short term assets (₩179.7B) exceed its long term liabilities (₩79.2B).
Debt to Equity History and Analysis
Debt Level: A063570's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: A063570's debt to equity ratio has reduced from 120.4% to 104.9% over the past 5 years.
Debt Coverage: A063570's debt is well covered by operating cash flow (29.6%).
Interest Coverage: A063570's interest payments on its debt are not well covered by EBIT (2x coverage).