Foot Locker Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Foot Locker hat ein Gesamteigenkapital von $2.9B und eine Gesamtverschuldung von $441.0M, wodurch sich der Verschuldungsgrad auf 15.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.9B bzw. $4.1B. Foot Locker Das EBIT des Unternehmens beträgt $138.0M, so dass der Zinsdeckungsgrad 15.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $282.0M.
Wichtige Informationen
15.3%
Verhältnis von Schulden zu Eigenkapital
US$441.00m
Verschuldung
| Zinsdeckungsgrad | 15.3x |
| Bargeld | US$282.00m |
| Eigenkapital | US$2.89b |
| Gesamtverbindlichkeiten | US$4.06b |
| Gesamtvermögen | US$6.95b |
Jüngste Berichte zur Finanzlage
Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt
Feb 29
Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt
Aug 14Recent updates
Foot Locker: Remain Hold Rated As Uncertainties Remain
Jun 03Foot Locker, Inc.'s (NYSE:FL) Shares Climb 26% But Its Business Is Yet to Catch Up
May 31Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?
May 27Capital Allocation Trends At Foot Locker (NYSE:FL) Aren't Ideal
May 07Foot Locker Is Doing The Right Things But Needs To Improve Margins
Apr 20A Look At The Intrinsic Value Of Foot Locker, Inc. (NYSE:FL)
Apr 18Foot Locker: Compelled To Downgrade To Hold With Little Visibility Into FY24
Mar 26Foot Locker, Inc.'s (NYSE:FL) Popularity With Investors Under Threat As Stock Sinks 25%
Mar 16Foot Locker Q4 Earnings: Promotions Drive Topline Beat, Shares Fairly Valued
Mar 06Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt
Feb 29Foot Locker Laces Up For Off-Mall Move
Feb 18Should You Think About Buying Foot Locker, Inc. (NYSE:FL) Now?
Feb 15Foot Locker: Upside Attractive If Macro Conditions Recover
Jan 27Unpleasant Surprises Could Be In Store For Foot Locker, Inc.'s (NYSE:FL) Shares
Jan 19Are Investors Undervaluing Foot Locker, Inc. (NYSE:FL) By 41%?
Jan 04Foot Locker Q3 Earnings: Better Than Feared Sales Provide Momentum, Shares Fairly Valued
Nov 29Returns On Capital Signal Tricky Times Ahead For Foot Locker (NYSE:FL)
Nov 29Foot Locker: 4 Reasons To Consider Selling The Recent Bounce
Nov 20Foot Locker: It Can Still Go Lower
Nov 10Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?
Oct 06Foot Locker: Student Loans May Be 'The Straw That Broke The Camel's Back'
Oct 03Foot Locker (NYSE:FL) Is Due To Pay A Dividend Of $0.40
Sep 18Foot Locker (NYSE:FL) Will Pay A Dividend Of $0.40
Sep 043 Reasons I Avoided Foot Locker Stock
Aug 30Shares Plunge On 2 Quant Sell-Rated Stocks: Foot Locker And Peloton
Aug 24Foot Locker's (NYSE:FL) Dividend Will Be $0.40
Aug 19Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt
Aug 14Foot Locker Could Be Lacing Up For A Turnaround
Jul 26A Look At The Intrinsic Value Of Foot Locker, Inc. (NYSE:FL)
Jul 06Foot Locker's (NYSE:FL) Dividend Will Be $0.40
Jun 20Foot Locker: Challenging Industry They Operate In
Jun 20Foot Locker (NYSE:FL) Has Affirmed Its Dividend Of $0.40
May 21Foot Locker's (NYSE:FL) Returns On Capital Not Reflecting Well On The Business
May 08Is Now The Time To Look At Buying Foot Locker, Inc. (NYSE:FL)?
Apr 23Foot Locker (NYSE:FL) Is Due To Pay A Dividend Of $0.40
Apr 05Are Investors Undervaluing Foot Locker, Inc. (NYSE:FL) By 26%?
Mar 28Foot Locker's (NYSE:FL) Dividend Will Be $0.40
Feb 19Foot Locker declares $0.40 dividend
Feb 15Foot Locker (NYSE:FL) Might Be Having Difficulty Using Its Capital Effectively
Feb 07Foot Locker Could Exceed Expectations
Feb 06Foot Locker: Just Like Nike, Steer Clear
Jan 17Is Now An Opportune Moment To Examine Foot Locker, Inc. (NYSE:FL)?
Dec 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: FLDie kurzfristigen Aktiva des Unternehmens ($2.4B) übersteigen seine kurzfristigen Passiva ($1.4B).
Langfristige Verbindlichkeiten: FLDie kurzfristigen Vermögenswerte des Unternehmens ($2.4B) decken seine langfristigen Verbindlichkeiten ($2.7B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: FLDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.5%) wird als zufriedenstellend angesehen.
Schulden abbauen: FLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.7% auf 15.3% gestiegen.
Schuldendeckung: FLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (60.5%).
Zinsdeckung: FLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (15.3x Coverage) gut gedeckt.