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NIKE Bilan de santé
Santé financière contrôle des critères 5/6
NIKE possède un total de capitaux propres de $14.4B et une dette totale de $8.9B, ce qui porte son ratio d'endettement à 62%. Son actif total et son passif total sont $38.1B et de $23.7B. L'EBIT de NIKE est $6.8B ce qui fait que son ratio de couverture des intérêts -42. Elle dispose de liquidités et de placements à court terme de $11.6B.
Informations clés
62.0%
Ratio d'endettement
US$8.94b
Dette
| Ratio de couverture des intérêts | -42x |
| Argent liquide | US$11.58b |
| Fonds propres | US$14.43b |
| Total du passif | US$23.68b |
| Total des actifs | US$38.11b |
Mises à jour récentes de la santé financière
Recent updates
A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital
Sep 09
Nike: Don't Go Jogging With Bill Ackman
Aug 28Nike: Now Is A Big Buying Opportunity
Aug 21High-Quality Dividend Growth Stocks Near 52-Week Lows - Why Nike Stands Out
Aug 12Nike: Just Buy The Dip Potential Long-Term Growth
Aug 01The Nike Story Isn't Over Yet (Rating Upgrade)
Jul 25Nike: Oversold Value Play That Could Reward Investors In The Long Term
Jul 18Nike Faces Challenges, But Long-Term Growth Potential Remains
Jul 10Nike Suffers Its Worst One-Day Plunge After Guidance Cut, But Shares Are Not A Buy Yet
Jul 03Nike: Hedging For The Market And Upcoming Earnings
Jun 26Nike's Earnings: Two Different Ways To Value The Stock
Jun 18Nike Stock: Paris Olympics Could Be The Turning Point
May 28NIKE (NYSE:NKE) Will Be Hoping To Turn Its Returns On Capital Around
May 21NIKE, Inc. (NYSE:NKE) Investors Are Less Pessimistic Than Expected
May 03NIKE: Still Overvalued After Poor Stock Performance
Apr 30Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly
Apr 19Wall Street Lunch: A Nike-Caitlin Clark Collab?
Apr 18Nike: China Growth Engine Does Not Exist Anymore
Apr 12Nike And Its Real Value
Apr 02Nike Post Earnings: Stay With The Brand
Mar 26Nike: Risk Of Growth Stagnation Outweighs Reward
Mar 15NIKE: Facing Global Growth Pressure (Technical Analysis)
Feb 27Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?
Feb 21Nike Is Running Well, But Its Valuation Is A Hurdle
Feb 10NIKE's (NYSE:NKE) Returns On Capital Not Reflecting Well On The Business
Feb 08Nike: A Buy - But With An Asterisk
Jan 27NIKE, Inc.'s (NYSE:NKE) Business Is Yet to Catch Up With Its Share Price
Jan 26Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?
Jan 10Nike Q2: It Depends On How Much Patience You Have
Jan 10Nike: When Expectations Meet With Reality - What's Next?
Jan 02Nike Earnings Preview: Stock Still Down 28% From Its Late 2021 All-Time-High
Dec 20In The Shoe's Eye: Nike's Momentum Ahead Of Q2 Earnings
Dec 06Nike: Don't Do It Yet, Shares Near Fair Value, Mixed Chart Trends
Nov 26NIKE (NYSE:NKE) Will Pay A Larger Dividend Than Last Year At $0.37
Nov 23NIKE, Inc. (NYSE:NKE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 16Nike: 4 Reasons To Play Defense With This Dividend Growth Stock
Nov 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NKE ( $25.4B ) dépassent ses passifs à court terme ( $10.6B ).
Passif à long terme: Les actifs à court terme de NKE ( $25.4B ) dépassent ses passifs à long terme ( $13.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NKE dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NKE est passé de 38.5% à 62% au cours des 5 dernières années.
Couverture de la dette: La dette de NKE est bien couverte par le flux de trésorerie opérationnel ( 83.1% ).
Couverture des intérêts: NKE gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.