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JD Sports Fashion Bilan de santé
Santé financière contrôle des critères 5/6
JD Sports Fashion possède un total de capitaux propres de £2.9B et une dette totale de £129.5M, ce qui porte son ratio d'endettement à 4.5%. Son actif total et son passif total sont £8.0B et de £5.2B. L'EBIT de JD Sports Fashion est £940.9M ce qui fait que son ratio de couverture des intérêts 15. Elle dispose de liquidités et de placements à court terme de £1.2B.
Informations clés
4.5%
Ratio d'endettement
UK£129.50m
Dette
| Ratio de couverture des intérêts | 15x |
| Argent liquide | UK£1.15b |
| Fonds propres | UK£2.87b |
| Total du passif | UK£5.18b |
| Total des actifs | UK£8.05b |
Mises à jour récentes de la santé financière
Is JD Sports Fashion (LON:JD.) Using Too Much Debt?
Jan 05
Here's Why JD Sports Fashion (LON:JD.) Can Manage Its Debt Responsibly
Oct 03We Think JD Sports Fashion (LON:JD.) Can Stay On Top Of Its Debt
Jun 21Here's Why JD Sports Fashion (LON:JD.) Can Manage Its Debt Responsibly
Jan 17JD Sports Fashion (LON:JD.) Has A Pretty Healthy Balance Sheet
Oct 13Does JD Sports Fashion (LON:JD.) Have A Healthy Balance Sheet?
Jul 11Recent updates
At UK£1.25, Is It Time To Put JD Sports Fashion Plc (LON:JD.) On Your Watch List?
Aug 12JD Sports Fashion Plc (LON:JD.) Doing What It Can To Lift Shares
Jul 04JD Sports Fashion (LON:JD.) Will Be Hoping To Turn Its Returns On Capital Around
Apr 10Should You Investigate JD Sports Fashion Plc (LON:JD.) At UK£1.06?
Feb 13Is JD Sports Fashion (LON:JD.) Using Too Much Debt?
Jan 05Investors Appear Satisfied With JD Sports Fashion Plc's (LON:JD.) Prospects As Shares Rocket 25%
Dec 21JD Sports Fashion (LON:JD.) May Have Issues Allocating Its Capital
Dec 05What Does JD Sports Fashion Plc's (LON:JD.) Share Price Indicate?
Nov 05Are Investors Undervaluing JD Sports Fashion Plc (LON:JD.) By 38%?
Oct 18Here's Why JD Sports Fashion (LON:JD.) Can Manage Its Debt Responsibly
Oct 03JD Sports Fashion (LON:JD.) Could Be Struggling To Allocate Capital
Aug 20JD Sports Fashion Plc's (LON:JD.) Intrinsic Value Is Potentially 70% Above Its Share Price
Jul 05We Think JD Sports Fashion (LON:JD.) Can Stay On Top Of Its Debt
Jun 21Is Now The Time To Look At Buying JD Sports Fashion Plc (LON:JD.)?
Jun 03JD Sports Fashion (LON:JD.) Might Be Having Difficulty Using Its Capital Effectively
Apr 21An Intrinsic Calculation For JD Sports Fashion plc (LON:JD.) Suggests It's 42% Undervalued
Feb 21Is JD Sports Fashion plc (LON:JD.) Potentially Undervalued?
Feb 03Here's Why JD Sports Fashion (LON:JD.) Can Manage Its Debt Responsibly
Jan 17JD Sports Fashion's (LON:JD.) Returns On Capital Not Reflecting Well On The Business
Jan 02Is It Too Late To Consider Buying JD Sports Fashion plc (LON:JD.)?
Oct 31JD Sports Fashion (LON:JD.) Has A Pretty Healthy Balance Sheet
Oct 13Investors Could Be Concerned With JD Sports Fashion's (LON:JD.) Returns On Capital
Sep 25Does JD Sports Fashion (LON:JD.) Deserve A Spot On Your Watchlist?
Jul 26Does JD Sports Fashion (LON:JD.) Have A Healthy Balance Sheet?
Jul 11Is It Too Late To Consider Buying JD Sports Fashion plc (LON:JD.)?
Jun 23JD Sports Fashion (LON:JD.) Could Be Struggling To Allocate Capital
May 28Here's Why We Think JD Sports Fashion (LON:JD.) Is Well Worth Watching
Apr 05Be Wary Of JD Sports Fashion (LON:JD.) And Its Returns On Capital
Feb 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JD. ( £3.0B ) dépassent ses passifs à court terme ( £2.0B ).
Passif à long terme: Les actifs à court terme de JD. ( £3.0B ) ne couvrent pas ses passifs à long terme ( £3.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JD. dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de JD. a été réduit de 11% à 4.5% au cours des 5 dernières années.
Couverture de la dette: La dette de JD. est bien couverte par le flux de trésorerie opérationnel ( 880.9% ).
Couverture des intérêts: Les paiements d'intérêts de JD. sur sa dette sont bien couverts par l'EBIT ( 15 x couverture).