Nice Information & Telecommunication Balance Sheet Health
Financial Health criteria checks 5/6
Nice Information & Telecommunication has a total shareholder equity of ₩378.1B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩1,180.5B and ₩802.4B respectively. Nice Information & Telecommunication's EBIT is ₩37.0B making its interest coverage ratio -4.7. It has cash and short-term investments of ₩343.1B.
Key information
2.4%
Debt to equity ratio
₩9.10b
Debt
| Interest coverage ratio | -4.7x |
| Cash | ₩343.05b |
| Equity | ₩378.14b |
| Total liabilities | ₩802.39b |
| Total assets | ₩1.18t |
Recent financial health updates
Recent updates
Here's What's Concerning About Nice Information & Telecommunication's (KOSDAQ:036800) Returns On Capital
May 03
Nice Information & Telecommunication, Inc. (KOSDAQ:036800) Is Yielding 1.5% - But Is It A Buy?
Apr 02Does Nice Information & Telecommunication's (KOSDAQ:036800) Share Price Gain of 25% Match Its Business Performance?
Mar 15Is Nice Information & Telecommunication, Inc. (KOSDAQ:036800) Popular Amongst Institutions?
Feb 25Here's Why Nice Information & Telecommunication's (KOSDAQ:036800) Statutory Earnings Are Arguably Too Conservative
Feb 08
Nice Information & Telecommunication, Inc. (KOSDAQ:036800) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Jan 24Returns On Capital At Nice Information & Telecommunication (KOSDAQ:036800) Paint An Interesting Picture
Jan 08Income Investors Should Know That Nice Information & Telecommunication, Inc. (KOSDAQ:036800) Goes Ex-Dividend Soon
Dec 24Is Nice Information & Telecommunication, Inc.'s (KOSDAQ:036800) 1.7% Dividend Worth Your Time?
Dec 19A Look At Nice Information & Telecommunication's (KOSDAQ:036800) Share Price Returns
Dec 04Financial Position Analysis
Short Term Liabilities: A036800's short term assets (₩993.9B) exceed its short term liabilities (₩792.2B).
Long Term Liabilities: A036800's short term assets (₩993.9B) exceed its long term liabilities (₩10.2B).
Debt to Equity History and Analysis
Debt Level: A036800 has more cash than its total debt.
Reducing Debt: A036800's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: A036800's debt is well covered by operating cash flow (208.8%).
Interest Coverage: A036800 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 | 2024/12/20 10:53 |
| End of Day Share Price | 2024/12/20 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 |
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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 & Telecommunication, Inc. is covered by 7 analysts. 3 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 |
|---|---|
| Gwang Sik Park | Kyobo Securities Co., Ltd |
| Hong-Sik Jeong | LS Securities Co., Ltd. |
| Yu-dong Yoon | NH Investment & Securities Co., Ltd. |