NICE Total Cash Management Co., Ltd

KOSDAQ:A063570 Stock Report

Market Cap: ₩146.8b

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 ratio1.8x
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's (KOSDAQ:063570) Promising Earnings May Rest On Soft Foundations

NICE Total Cash Management (KOSDAQ:063570) Use Of Debt Could Be Considered Risky

May 04
NICE Total Cash Management (KOSDAQ:063570) Use Of Debt Could Be Considered Risky

NICE Total Cash Management (KOSDAQ:063570) Shareholders Booked A 68% Gain In The Last Year

Mar 18
NICE Total Cash Management (KOSDAQ:063570) Shareholders Booked A 68% Gain In The Last Year

Is NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Trading At A 49% Discount?

Feb 25
Is NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Trading At A 49% Discount?

How Does NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Fare As A Dividend Stock?

Feb 04
How Does NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Fare As A Dividend Stock?

Should You Use NICE Total Cash Management's (KOSDAQ:063570) Statutory Earnings To Analyse It?

Jan 14
Should You Use NICE Total Cash Management's (KOSDAQ:063570) Statutory Earnings To Analyse It?

What You Need To Know About NICE Total Cash Management Co., Ltd's (KOSDAQ:063570) Investor Composition

Dec 24
What You Need To Know About NICE Total Cash Management Co., Ltd's (KOSDAQ:063570) Investor Composition

NICE Total Cash Management's(KOSDAQ:063570) Share Price Is Down 41% Over The Past Three Years.

Dec 06
NICE Total Cash Management's(KOSDAQ:063570) Share Price Is Down 41% Over The Past Three Years.

NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Shares Could Be 42% Below Their Intrinsic Value Estimate

Nov 20
NICE Total Cash Management Co., Ltd (KOSDAQ:063570) Shares Could Be 42% Below Their Intrinsic Value Estimate

Financial 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).


Balance Sheet


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