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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:15 |
| End of Day Share Price | 2024/12/27 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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 Holdings Co., Ltd. is covered by 4 analysts. 0 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 |
|---|---|
| Sang-Hun Lee | iM Securities |
| Hong-Sik Jeong | LS Securities Co., Ltd. |
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |