NICE Information Service Balance Sheet Health
Financial Health criteria checks 5/6
NICE Information Service has a total shareholder equity of ₩397.2B and total debt of ₩30.3B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ₩544.9B and ₩147.7B respectively. NICE Information Service's EBIT is ₩80.1B making its interest coverage ratio -15.9. It has cash and short-term investments of ₩147.2B.
Key information
7.6%
Debt to equity ratio
₩30.26b
Debt
| Interest coverage ratio | -15.9x |
| Cash | ₩147.23b |
| Equity | ₩397.19b |
| Total liabilities | ₩147.71b |
| Total assets | ₩544.90b |
Recent financial health updates
No updates
Recent updates
NICE Information Service Co., Ltd.'s (KRX:030190) Share Price Could Signal Some Risk
Dec 16
Is NICE Information Service Co., Ltd. (KOSDAQ:030190) A Smart Choice For Dividend Investors?
May 02Can NICE Information Service (KOSDAQ:030190) Keep Up These Impressive Returns?
Mar 16Estimating The Fair Value Of NICE Information Service Co., Ltd. (KOSDAQ:030190)
Mar 01Could The NICE Information Service Co., Ltd. (KOSDAQ:030190) Ownership Structure Tell Us Something Useful?
Feb 14Why NICE Information Service Co., Ltd. (KOSDAQ:030190) Is A Dividend Rockstar
Feb 01
Shareholders Of NICE Information Service (KOSDAQ:030190) Must Be Happy With Their 180% Total Return
Jan 19NICE Information Service Co., Ltd.'s (KOSDAQ:030190) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 06Should You Buy NICE Information Service Co., Ltd. (KOSDAQ:030190) For Its Upcoming Dividend?
Dec 24NICE Information Service's (KOSDAQ:030190) Earnings Are Growing But Is There More To The Story?
Dec 13The Underlying Trends At NICE Information Service (KOSDAQ:030190) Look Strong
Nov 29Financial Position Analysis
Short Term Liabilities: A030190's short term assets (₩248.2B) exceed its short term liabilities (₩129.6B).
Long Term Liabilities: A030190's short term assets (₩248.2B) exceed its long term liabilities (₩18.1B).
Debt to Equity History and Analysis
Debt Level: A030190 has more cash than its total debt.
Reducing Debt: A030190's debt to equity ratio has increased from 0% to 7.6% over the past 5 years.
Debt Coverage: A030190's debt is well covered by operating cash flow (233.3%).
Interest Coverage: A030190 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 | 2024/12/25 19:27 |
| End of Day Share Price | 2024/12/24 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 |
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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 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 Information Service Co., Ltd. is covered by 8 analysts. 2 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 |
|---|---|
| Sean Lee | Citigroup Inc |
| Sinyoung Park | Goldman Sachs |
| Sang-Hun Lee | iM Securities |