NICE Holdings Balance Sheet Health
Financial Health criteria checks 5/6
NICE Holdings has a total shareholder equity of ₩1,317.5B and total debt of ₩843.8B, which brings its debt-to-equity ratio to 64%. Its total assets and total liabilities are ₩3,484.1B and ₩2,166.6B respectively. NICE Holdings's EBIT is ₩95.4B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩900.4B.
Key information
64.0%
Debt to equity ratio
₩843.85b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩900.44b |
| Equity | ₩1.32t |
| Total liabilities | ₩2.17t |
| Total assets | ₩3.48t |
Recent financial health updates
No updates
Recent updates
Should NICE Holdings Co., Ltd. (KRX:034310) Be Part Of Your Dividend Portfolio?
Feb 15
Here's What NICE Holdings Co., Ltd.'s (KRX:034310) Shareholder Ownership Structure Looks Like
Jan 19NICE Holdings (KRX:034310) Could Be A Buy For Its Upcoming Dividend
Dec 24
NICE Holdings (KRX:034310) Shareholders Have Enjoyed A 31% Share Price Gain
Dec 05Financial Position Analysis
Short Term Liabilities: A034310's short term assets (₩1,973.1B) exceed its short term liabilities (₩1,945.0B).
Long Term Liabilities: A034310's short term assets (₩1,973.1B) exceed its long term liabilities (₩221.6B).
Debt to Equity History and Analysis
Debt Level: A034310 has more cash than its total debt.
Reducing Debt: A034310's debt to equity ratio has increased from 45.8% to 64% over the past 5 years.
Debt Coverage: A034310's debt is well covered by operating cash flow (36%).
Interest Coverage: A034310's interest payments on its debt are well covered by EBIT (3.2x coverage).