Nice D&B Balance Sheet Health
Financial Health criteria checks 5/6
Nice D&B has a total shareholder equity of ₩97.2B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ₩119.4B and ₩22.1B respectively. Nice D&B's EBIT is ₩15.0B making its interest coverage ratio -7.4. It has cash and short-term investments of ₩67.9B.
Key information
1.6%
Debt to equity ratio
₩1.52b
Debt
| Interest coverage ratio | -7.4x |
| Cash | ₩67.87b |
| Equity | ₩97.25b |
| Total liabilities | ₩22.11b |
| Total assets | ₩119.35b |
Recent financial health updates
No updates
Recent updates
Nice D&B's (KOSDAQ:130580) Soft Earnings Are Actually Better Than They Appear
Mar 13
Is There More Growth In Store For Nice D&B's (KOSDAQ:130580) Returns On Capital?
Mar 12Could The Market Be Wrong About Nice D&B Co., Ltd. (KOSDAQ:130580) Given Its Attractive Financial Prospects?
Feb 19Why Nice D&B Co., Ltd. (KOSDAQ:130580) Should Be In Your Dividend Portfolio
Feb 01
Nice D&B's (KOSDAQ:130580) Earnings Are Growing But Is There More To The Story?
Jan 12Should You Buy Nice D&B Co., Ltd. (KOSDAQ:130580) For Its Upcoming Dividend?
Dec 24Does Nice D&B's (KOSDAQ:130580) Share Price Gain of 69% Match Its Business Performance?
Dec 14Should You Be Excited About Nice D&B's (KOSDAQ:130580) Returns On Capital?
Nov 24Financial Position Analysis
Short Term Liabilities: A130580's short term assets (₩85.2B) exceed its short term liabilities (₩20.8B).
Long Term Liabilities: A130580's short term assets (₩85.2B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A130580 has more cash than its total debt.
Reducing Debt: A130580's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: A130580's debt is well covered by operating cash flow (1012.7%).
Interest Coverage: A130580 earns more interest than it pays, so coverage of interest payments is not a concern.