NICE Holdings Balance Sheet Health
Financial Health criteria checks 4/6
NICE Holdings has a total shareholder equity of ₩1,323.7B and total debt of ₩836.9B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are ₩3,477.9B and ₩2,154.2B respectively. NICE Holdings's EBIT is ₩158.2B making its interest coverage ratio 4.8. It has cash and short-term investments of ₩794.1B.
Key information
63.2%
Debt to equity ratio
₩836.92b
Debt
| Interest coverage ratio | 4.8x |
| Cash | ₩794.11b |
| Equity | ₩1.32t |
| Total liabilities | ₩2.15t |
| 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 (₩1,930.7B) exceed its short term liabilities (₩1,923.2B).
Long Term Liabilities: A034310's short term assets (₩1,930.7B) exceed its long term liabilities (₩231.1B).
Debt to Equity History and Analysis
Debt Level: A034310's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: A034310's debt to equity ratio has increased from 51.8% to 63.2% over the past 5 years.
Debt Coverage: A034310's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: A034310's interest payments on its debt are well covered by EBIT (4.8x coverage).