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Foot Locker Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Foot Locker has a total shareholder equity of $3.2B and total debt of $444.0M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are $7.5B and $4.3B respectively. Foot Locker's EBIT is $369.0M making its interest coverage ratio 41. It has cash and short-term investments of $180.0M.
Informazioni chiave
13.7%
Rapporto debito/patrimonio netto
US$444.00m
Debito
| Indice di copertura degli interessi | 41x |
| Contanti | US$180.00m |
| Patrimonio netto | US$3.25b |
| Totale passività | US$4.29b |
| Totale attività | US$7.54b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: FOOTL's short term assets ($2.4B) exceed its short term liabilities ($1.5B).
Passività a lungo termine: FOOTL's short term assets ($2.4B) do not cover its long term liabilities ($2.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FOOTL's net debt to equity ratio (8.1%) is considered satisfactory.
Riduzione del debito: FOOTL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Copertura del debito: FOOTL's debt is well covered by operating cash flow (20.5%).
Copertura degli interessi: FOOTL's interest payments on its debt are well covered by EBIT (41x coverage).