NICE Information Service Balance Sheet Health
Financial Health criteria checks 5/6
NICE Information Service has a total shareholder equity of ₩369.6B and total debt of ₩2.0B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩493.7B and ₩124.1B respectively. NICE Information Service's EBIT is ₩65.3B making its interest coverage ratio -12.9. It has cash and short-term investments of ₩180.4B.
Key information
0.5%
Debt to equity ratio
₩2.00b
Debt
| Interest coverage ratio | -12.9x |
| Cash | ₩180.39b |
| Equity | ₩369.60b |
| Total liabilities | ₩124.11b |
| Total assets | ₩493.71b |
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 (₩239.6B) exceed its short term liabilities (₩108.2B).
Long Term Liabilities: A030190's short term assets (₩239.6B) exceed its long term liabilities (₩15.9B).
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 0.5% over the past 5 years.
Debt Coverage: A030190's debt is well covered by operating cash flow (3720.4%).
Interest Coverage: A030190 earns more interest than it pays, so coverage of interest payments is not a concern.