NICE Total Cash Management Balance Sheet Health
Financial Health criteria checks 3/6
NICE Total Cash Management has a total shareholder equity of ₩184.5B and total debt of ₩222.3B, which brings its debt-to-equity ratio to 120.5%. Its total assets and total liabilities are ₩555.6B and ₩371.2B respectively. NICE Total Cash Management's EBIT is ₩26.0B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩136.8B.
Key information
120.5%
Debt to equity ratio
₩222.30b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩136.81b |
| Equity | ₩184.47b |
| Total liabilities | ₩371.17b |
| Total assets | ₩555.63b |
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 (₩210.2B) do not cover its short term liabilities (₩280.7B).
Long Term Liabilities: A063570's short term assets (₩210.2B) exceed its long term liabilities (₩90.5B).
Debt to Equity History and Analysis
Debt Level: A063570's net debt to equity ratio (46.3%) is considered high.
Reducing Debt: A063570's debt to equity ratio has reduced from 137.9% to 120.5% over the past 5 years.
Debt Coverage: A063570's debt is well covered by operating cash flow (25.6%).
Interest Coverage: A063570's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 03:59 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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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 Total Cash Management Co., Ltd is covered by 8 analysts. 1 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 |
|---|---|
| Bryan Song | BofA Global Research |
| Yon Woo Chung | Daishin Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |