NICE Information Service Balance Sheet Health
Financial Health criteria checks 5/6
NICE Information Service has a total shareholder equity of ₩375.0B and total debt of ₩1.5B, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩486.8B and ₩111.8B respectively. NICE Information Service's EBIT is ₩73.4B making its interest coverage ratio -14.5. It has cash and short-term investments of ₩130.5B.
Key information
0.4%
Debt to equity ratio
₩1.50b
Debt
| Interest coverage ratio | -14.5x |
| Cash | ₩130.54b |
| Equity | ₩375.00b |
| Total liabilities | ₩111.77b |
| Total assets | ₩486.77b |
Recent financial health updates
No updates
Recent updates
Is NICE Information Service Co., Ltd. (KOSDAQ:030190) A Smart Choice For Dividend Investors?
May 02
Can 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 (₩201.9B) exceed its short term liabilities (₩97.3B).
Long Term Liabilities: A030190's short term assets (₩201.9B) exceed its long term liabilities (₩14.4B).
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 0.4% over the past 5 years.
Debt Coverage: A030190's debt is well covered by operating cash flow (5945.7%).
Interest Coverage: A030190 earns more interest than it pays, so coverage of interest payments is not a concern.