NICE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

NICE şirketinin toplam hissedar öz sermayesi $3.5B ve toplam borcu $457.9M olup, bu da borç-öz sermaye oranını 13.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.1B ve $1.6B dir. NICE 'in FAVÖK'ü $484.2M faiz karşılama oranı -12.3 dur. Şirketin $1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

13.2%

Borç/özkaynak oranı

US$457.93m

Borç

Faiz karşılama oranı-12.3x
NakitUS$1.50b
EşitlikUS$3.47b
Toplam yükümlülüklerUS$1.58b
Toplam varlıklarUS$5.05b

Son finansal sağlık güncellemeleri

Recent updates

We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)

Nov 06
We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)

NICE Ltd.'s (TLV:NICE) Earnings Haven't Escaped The Attention Of Investors

Oct 19
NICE Ltd.'s (TLV:NICE) Earnings Haven't Escaped The Attention Of Investors

Solid Earnings Reflect NICE's (TLV:NICE) Strength As A Business

Aug 23
Solid Earnings Reflect NICE's (TLV:NICE) Strength As A Business

NICE Ltd. (TLV:NICE) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Aug 18
NICE Ltd. (TLV:NICE) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

We Think NICE (TLV:NICE) Can Manage Its Debt With Ease

Aug 17
We Think NICE (TLV:NICE) Can Manage Its Debt With Ease

NICE (TLV:NICE) Is Doing The Right Things To Multiply Its Share Price

Jul 30
NICE (TLV:NICE) Is Doing The Right Things To Multiply Its Share Price

An Intrinsic Calculation For NICE Ltd. (TLV:NICE) Suggests It's 43% Undervalued

Jul 12
An Intrinsic Calculation For NICE Ltd. (TLV:NICE) Suggests It's 43% Undervalued

NICE Ltd.'s (TLV:NICE) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Jun 06
NICE Ltd.'s (TLV:NICE) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

NICE (TLV:NICE) Has A Rock Solid Balance Sheet

May 04
NICE (TLV:NICE) Has A Rock Solid Balance Sheet

Why We're Not Concerned About NICE Ltd.'s (TLV:NICE) Share Price

Apr 16
Why We're Not Concerned About NICE Ltd.'s (TLV:NICE) Share Price

NICE Ltd.'s (TLV:NICE) Intrinsic Value Is Potentially 27% Above Its Share Price

Feb 14
NICE Ltd.'s (TLV:NICE) Intrinsic Value Is Potentially 27% Above Its Share Price

Returns At NICE (TLV:NICE) Are On The Way Up

Jan 27
Returns At NICE (TLV:NICE) Are On The Way Up

NICE Ltd.'s (TLV:NICE) Popularity With Investors Is Under Threat From Overpricing

Dec 24
NICE Ltd.'s (TLV:NICE) Popularity With Investors Is Under Threat From Overpricing

Is NICE (TLV:NICE) A Risky Investment?

Dec 06
Is NICE (TLV:NICE) A Risky Investment?

There's Been No Shortage Of Growth Recently For NICE's (TLV:NICE) Returns On Capital

Oct 05
There's Been No Shortage Of Growth Recently For NICE's (TLV:NICE) Returns On Capital

Calculating The Intrinsic Value Of NICE Ltd. (TLV:NICE)

Sep 15
Calculating The Intrinsic Value Of NICE Ltd. (TLV:NICE)

Is NICE (TLV:NICE) Using Too Much Debt?

Jul 29
Is NICE (TLV:NICE) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)

Jul 05
We Like These Underlying Return On Capital Trends At NICE (TLV:NICE)

Is NICE Ltd. (TLV:NICE) Worth ₪812 Based On Its Intrinsic Value?

Jun 17
Is NICE Ltd. (TLV:NICE) Worth ₪812 Based On Its Intrinsic Value?

Is NICE (TLV:NICE) Using Too Much Debt?

Mar 29
Is NICE (TLV:NICE) Using Too Much Debt?

Returns On Capital Are Showing Encouraging Signs At NICE (TLV:NICE)

Mar 14
Returns On Capital Are Showing Encouraging Signs At NICE (TLV:NICE)

Are NICE Ltd. (TLV:NICE) Investors Paying Above The Intrinsic Value?

Feb 27
Are NICE Ltd. (TLV:NICE) Investors Paying Above The Intrinsic Value?

NICE (TLV:NICE) Could Easily Take On More Debt

Dec 28
NICE (TLV:NICE) Could Easily Take On More Debt

NICE (TLV:NICE) Is Looking To Continue Growing Its Returns On Capital

Dec 13
NICE (TLV:NICE) Is Looking To Continue Growing Its Returns On Capital

A Look At The Fair Value Of NICE Ltd. (TLV:NICE)

Nov 28
A Look At The Fair Value Of NICE Ltd. (TLV:NICE)

We Think NICE (TLV:NICE) Can Manage Its Debt With Ease

Sep 28
We Think NICE (TLV:NICE) Can Manage Its Debt With Ease

There's Been No Shortage Of Growth Recently For NICE's (TLV:NICE) Returns On Capital

Sep 13
There's Been No Shortage Of Growth Recently For NICE's (TLV:NICE) Returns On Capital

A Look At The Fair Value Of NICE Ltd. (TLV:NICE)

Aug 10
A Look At The Fair Value Of NICE Ltd. (TLV:NICE)

We Think NICE (TLV:NICE) Can Manage Its Debt With Ease

Jun 26
We Think NICE (TLV:NICE) Can Manage Its Debt With Ease

NICE (TLV:NICE) Is Looking To Continue Growing Its Returns On Capital

Jun 10
NICE (TLV:NICE) Is Looking To Continue Growing Its Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NICE 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $938.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: NICE şirketinin kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $646.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NICE şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: NICE 'nin borç/öz sermaye oranı son 5 yılda 21.6% seviyesinden 13.2% seviyesine düştü.

Borç Kapsamı: NICE 'nin borcu işletme nakit akışı ( 158.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: NICE ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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