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DICK'S Sporting Goods Bilan de santé
Santé financière contrôle des critères 5/6
DICK'S Sporting Goods possède un total de capitaux propres de $2.7B et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 55.2%. Son actif total et son passif total sont $9.7B et de $7.0B. L'EBIT de DICK'S Sporting Goods est $1.4B ce qui fait que son ratio de couverture des intérêts 24.2. Elle dispose de liquidités et de placements à court terme de $1.6B.
Informations clés
55.2%
Ratio d'endettement
US$1.48b
Dette
| Ratio de couverture des intérêts | 24.2x |
| Argent liquide | US$1.65b |
| Fonds propres | US$2.69b |
| Total du passif | US$7.02b |
| Total des actifs | US$9.70b |
Mises à jour récentes de la santé financière
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 Is An Intriguing Dividend Growth Pick, But At A High Price
Aug 03Under The Bonnet, DICK'S Sporting Goods' (NYSE:DKS) Returns Look Impressive
Jul 25DICK'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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DKS ( $5.2B ) dépassent ses passifs à court terme ( $3.0B ).
Passif à long terme: Les actifs à court terme de DKS ( $5.2B ) dépassent ses passifs à long terme ( $4.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DKS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DKS est passé de 20.2% à 55.2% au cours des 5 dernières années.
Couverture de la dette: La dette de DKS est bien couverte par le flux de trésorerie opérationnel ( 121.8% ).
Couverture des intérêts: Les paiements d'intérêts de DKS sur sa dette sont bien couverts par l'EBIT ( 24.2 x couverture).