Nice Information & Telecommunication Balance Sheet Health
Financial Health criteria checks 5/6
Nice Information & Telecommunication has a total shareholder equity of ₩366.3B and total debt of ₩9.1B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₩1,211.2B and ₩844.9B respectively. Nice Information & Telecommunication's EBIT is ₩36.8B making its interest coverage ratio -5.2. It has cash and short-term investments of ₩379.5B.
Key information
2.5%
Debt to equity ratio
₩9.10b
Debt
| Interest coverage ratio | -5.2x |
| Cash | ₩379.45b |
| Equity | ₩366.27b |
| Total liabilities | ₩844.88b |
| Total assets | ₩1.21t |
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 (₩1,007.5B) exceed its short term liabilities (₩832.1B).
Long Term Liabilities: A036800's short term assets (₩1,007.5B) exceed its long term liabilities (₩12.8B).
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 2.5% over the past 5 years.
Debt Coverage: A036800's debt is well covered by operating cash flow (1582.9%).
Interest Coverage: A036800 earns more interest than it pays, so coverage of interest payments is not a concern.