DICK'S Sporting Goods Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
DICK'S Sporting Goods hat ein Gesamteigenkapital von $2.7B und eine Gesamtverschuldung von $1.5B, wodurch sich der Verschuldungsgrad auf 55.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $9.7B bzw. $7.0B. DICK'S Sporting Goods Das EBIT des Unternehmens beträgt $1.4B, so dass der Zinsdeckungsgrad 24.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.6B.
Wichtige Informationen
55.2%
Verhältnis von Schulden zu Eigenkapital
US$1.48b
Verschuldung
| Zinsdeckungsgrad | 24.2x |
| Bargeld | US$1.65b |
| Eigenkapital | US$2.69b |
| Gesamtverbindlichkeiten | US$7.02b |
| Gesamtvermögen | US$9.70b |
Jüngste Berichte zur Finanzlage
Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
May 23
Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
Jan 15DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet
Oct 06Does DICK'S Sporting Goods (NYSE:DKS) Have A Healthy Balance Sheet?
Jun 28DICK'S Sporting Goods (NYSE:DKS) Seems To Use Debt Quite Sensibly
Mar 30Recent updates
DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Earnings Haven't Escaped The Attention Of Investors
Jun 23DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jun 05DICK'S Sporting Goods: Don't Be Aggressive Here (Rating Downgrade)
May 30After Doubling, A Downgrade For DICK'S Sporting Goods Is Prudent
May 24Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
May 23What Is DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Doing?
May 09DICK'S Sporting Goods: Revising To Sell Rating As Valuation Has Priced In The Upside Already
Apr 16Optimistic Investors Push DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Up 26% But Growth Is Lacking
Mar 19DICK'S Sporting Goods (NYSE:DKS) Is Paying Out A Larger Dividend Than Last Year
Mar 18DICK's Sporting Goods: New All Time Highs As This Winner Flies
Mar 14Estimating The Fair Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)
Feb 25DICK'S Sporting Goods (NYSE:DKS) Is Investing Its Capital With Increasing Efficiency
Feb 12Should You Think About Buying DICK'S Sporting Goods, Inc. (NYSE:DKS) Now?
Jan 29DICK'S Sporting Goods: Strong Business To Tide Through This Environment
Jan 21Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
Jan 15Earnings Working Against DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price
Dec 31Dick's Sporting Goods Still Has Upside Potential
Dec 10DICK'S Sporting Goods: Back-To-School Results Impress In Q3, Shares Remain Attractive
Nov 21DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Intrinsic Value Is Potentially 71% Above Its Share Price
Nov 20DICK'S Sporting Goods (NYSE:DKS) Might Become A Compounding Machine
Nov 06Is The Party Over At DICK'S?
Oct 27DICK'S Sporting Goods (NYSE:DKS) Has A Pretty Healthy Balance Sheet
Oct 06DICK'S Is Impressive - But Is It Enough?
Sep 24Is DICK'S Sporting Goods, Inc. (NYSE:DKS) Potentially Undervalued?
Sep 08DICK'S Sporting Goods Is Unbelievably Cheap
Aug 29DICK'S Sporting Goods Q2 Earnings: Push Through The Pain
Aug 22Emeth Value Capital - DICK'S Sporting Goods: A Case Study In Public Market Volatility
Aug 12DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Intrinsic Value Is Potentially 55% Above Its Share Price
Aug 10We Like DICK'S Sporting Goods' (NYSE:DKS) Returns And Here's How They're Trending
Jul 28DICK'S Sporting Goods: Beneficiary Of Lower Promotions
Jun 30Does DICK'S Sporting Goods (NYSE:DKS) Have A Healthy Balance Sheet?
Jun 28DICK'S Sporting Goods: Outshining Their Peers And More Room To Run
Jun 20Is There Now An Opportunity In DICK'S Sporting Goods, Inc. (NYSE:DKS)?
Jun 07DICK'S Sporting Goods: A Solid Q1 That Justifies Optimism
May 24An Intrinsic Calculation For DICK'S Sporting Goods, Inc. (NYSE:DKS) Suggests It's 31% Undervalued
May 11Investors Shouldn't Overlook DICK'S Sporting Goods' (NYSE:DKS) Impressive Returns On Capital
Apr 28DICK'S Sporting Goods (NYSE:DKS) Seems To Use Debt Quite Sensibly
Mar 30What Is DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Doing?
Feb 27Dick's Sporting Goods to redeem senior notes due 2025
Feb 09A Look At The Intrinsic Value Of DICK'S Sporting Goods, Inc. (NYSE:DKS)
Jan 31DICK'S Sporting Goods (NYSE:DKS) Knows How To Allocate Capital Effectively
Jan 18DICK'S Margins Are Unsustainable: Air Pocket Ahead
Jan 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DKSDie kurzfristigen Aktiva des Unternehmens ($5.2B) übersteigen seine kurzfristigen Passiva ($3.0B).
Langfristige Verbindlichkeiten: DKSDie kurzfristigen Vermögenswerte des Unternehmens ($5.2B) übersteigen seine langfristigen Verbindlichkeiten ($4.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DKS über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: DKSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 20.2% auf 55.2% gestiegen.
Schuldendeckung: DKSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (121.8%).
Zinsdeckung: DKSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (24.2x Coverage) gut gedeckt.