Salud financiera de hoja de balance de DICK'S Sporting Goods
Salud financiera controles de criterios 6/6
DICK'S Sporting Goods tiene un patrimonio de accionistas total de $2.6B y una deuda total de $1.5B, lo que sitúa su ratio deuda-patrimonio en 56.7%. Sus activos y pasivos totales son $9.3B y $6.7B respectivamente. El BAIT de DICK'S Sporting Goods es de $1.4B, por lo que su ratio de cobertura de intereses es de 23.6. Tiene efectivo e inversiones a corto plazo que ascienden a $1.8B.
Información clave
56.7%
Ratio deuda-patrimonio
US$1.48b
Deuda
| Ratio de cobertura de intereses | 23.6x |
| Efectivo | US$1.80b |
| Patrimonio | US$2.62b |
| Total pasivo | US$6.69b |
| Activos totales | US$9.31b |
Actualizaciones recientes sobre salud financiera
Is DICK'S Sporting Goods (NYSE:DKS) A Risky Investment?
Jan 15
DICK'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: 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 11Margin Watch: Here are some of the Consumer Companies Maintaining their Margins Despite Rising Costs
Dec 19
DICK'S Sporting Goods Shares Offer A Bargain
Nov 14What Is DICK'S Sporting Goods, Inc.'s (NYSE:DKS) Share Price Doing?
Nov 14DICK'S Sporting Goods, Inc. (NYSE:DKS) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.9B) de DKS superan a sus pasivos a corto plazo ($2.8B).
Pasivo a largo plazo: Los activos a corto plazo de DKS ($4.9B) superan a sus pasivos a largo plazo ($3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DKS tiene más efectivo que su deuda total.
Reducción de la deuda: DKS tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de DKS está bien cubierta por el flujo de caja operativo (103%).
Cobertura de intereses: Los pagos de intereses de la deuda de DKS están bien cubiertos por el BAIT (23.6x cobertura).