Nice D&B Balance Sheet Health
Financial Health criteria checks 5/6
Nice D&B has a total shareholder equity of ₩100.1B and total debt of ₩964.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₩122.7B and ₩22.6B respectively. Nice D&B's EBIT is ₩15.6B making its interest coverage ratio -8.8. It has cash and short-term investments of ₩67.8B.
Key information
1.0%
Debt to equity ratio
₩964.40m
Debt
| Interest coverage ratio | -8.8x |
| Cash | ₩67.85b |
| Equity | ₩100.08b |
| Total liabilities | ₩22.58b |
| Total assets | ₩122.65b |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Nice D&B's (KOSDAQ:130580) Disappointing Earnings
Nov 26
Nice D&B's (KOSDAQ:130580) Soft Earnings Are Actually Better Than They Appear
Mar 13Is 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 (₩84.5B) exceed its short term liabilities (₩18.0B).
Long Term Liabilities: A130580's short term assets (₩84.5B) exceed its long term liabilities (₩4.6B).
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% over the past 5 years.
Debt Coverage: A130580's debt is well covered by operating cash flow (1956.2%).
Interest Coverage: A130580 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:17 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 .
Analyst Sources
Nice D&B Co., Ltd. is covered by 3 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 |
|---|---|
| Hyun Jung Doh | Daishin Securities Co. Ltd. |
| null null | DBS Bank Ltd |
| Hong-Sik Jeong | LS Securities Co., Ltd. |