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Foot Locker Bilan de santé
Santé financière contrôle des critères 4/6
Foot Locker possède un total de capitaux propres de $2.9B et une dette totale de $441.0M, ce qui porte son ratio d'endettement à 15.3%. Son actif total et son passif total sont $6.9B et de $4.1B. L'EBIT de Foot Locker est $138.0M ce qui fait que son ratio de couverture des intérêts 15.3. Elle dispose de liquidités et de placements à court terme de $282.0M.
Informations clés
15.2%
Ratio d'endettement
US$440.00m
Dette
| Ratio de couverture des intérêts | 15.3x |
| Argent liquide | US$291.00m |
| Fonds propres | US$2.90b |
| Total du passif | US$4.06b |
| Total des actifs | US$6.95b |
Mises à jour récentes de la santé financière
Is Foot Locker (NYSE:FL) Using Too Much Debt?
Jul 28
Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt
Feb 29Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt
Aug 14Recent updates
Foot Locker: Q2 2024 Was Encouraging, But The Stock Discounts Most Improvements
Aug 29Foot Locker: Future Prospects Are Already Priced In
Aug 15Foot Locker, Inc. (NYSE:FL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Aug 13Is Foot Locker (NYSE:FL) Using Too Much Debt?
Jul 28Foot 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 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FL ( $2.4B ) dépassent ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de FL ( $2.4B ) ne couvrent pas ses passifs à long terme ( $2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FL ( 5.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FL est passé de 4.7% à 15.3% au cours des 5 dernières années.
Couverture de la dette: La dette de FL est bien couverte par le flux de trésorerie opérationnel ( 60.5% ).
Couverture des intérêts: Les paiements d'intérêts de FL sur sa dette sont bien couverts par l'EBIT ( 15.3 x couverture).