NIKE, Inc.

NYSE:NKE Rapporto sulle azioni

Cap. di mercato: US$120.9b

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NIKE Salute del bilancio

Salute finanziaria criteri di controllo 5/6

NIKE ha un patrimonio netto totale di $14.4B e un debito totale di $8.9B, che porta il suo rapporto debito/patrimonio netto a 62%. Le sue attività totali e le sue passività totali sono rispettivamente $38.1B e $23.7B. L'EBIT di NIKE è $6.8B rendendo il suo rapporto di copertura degli interessi -42. Ha liquidità e investimenti a breve termine pari a $11.6B.

Informazioni chiave

62.0%

Rapporto debito/patrimonio netto

US$8.94b

Debito

Indice di copertura degli interessi-42x
ContantiUS$11.58b
Patrimonio nettoUS$14.43b
Totale passivitàUS$23.68b
Totale attivitàUS$38.11b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital

Sep 09
A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital

Nike: Don't Go Jogging With Bill Ackman

Aug 28

Nike: Now Is A Big Buying Opportunity

Aug 21

High-Quality Dividend Growth Stocks Near 52-Week Lows - Why Nike Stands Out

Aug 12

Nike: Just Buy The Dip Potential Long-Term Growth

Aug 01

The Nike Story Isn't Over Yet (Rating Upgrade)

Jul 25

Nike: Oversold Value Play That Could Reward Investors In The Long Term

Jul 18

Nike Faces Challenges, But Long-Term Growth Potential Remains

Jul 10

Nike Suffers Its Worst One-Day Plunge After Guidance Cut, But Shares Are Not A Buy Yet

Jul 03

Nike: Hedging For The Market And Upcoming Earnings

Jun 26

Nike's Earnings: Two Different Ways To Value The Stock

Jun 18

Nike Stock: Paris Olympics Could Be The Turning Point

May 28

NIKE (NYSE:NKE) Will Be Hoping To Turn Its Returns On Capital Around

May 21
NIKE (NYSE:NKE) Will Be Hoping To Turn Its Returns On Capital Around

NIKE, Inc. (NYSE:NKE) Investors Are Less Pessimistic Than Expected

May 03
NIKE, Inc. (NYSE:NKE) Investors Are Less Pessimistic Than Expected

NIKE: Still Overvalued After Poor Stock Performance

Apr 30

Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly

Apr 19
Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly

Wall Street Lunch: A Nike-Caitlin Clark Collab?

Apr 18

Nike: China Growth Engine Does Not Exist Anymore

Apr 12

Nike And Its Real Value

Apr 02

Nike Post Earnings: Stay With The Brand

Mar 26

Nike: Risk Of Growth Stagnation Outweighs Reward

Mar 15

NIKE: Facing Global Growth Pressure (Technical Analysis)

Feb 27

Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?

Feb 21
Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?

Nike Is Running Well, But Its Valuation Is A Hurdle

Feb 10

NIKE's (NYSE:NKE) Returns On Capital Not Reflecting Well On The Business

Feb 08
NIKE's (NYSE:NKE) Returns On Capital Not Reflecting Well On The Business

Nike: A Buy - But With An Asterisk

Jan 27

NIKE, Inc.'s (NYSE:NKE) Business Is Yet to Catch Up With Its Share Price

Jan 26
NIKE, Inc.'s (NYSE:NKE) Business Is Yet to Catch Up With Its Share Price

Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?

Jan 10
Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?

Nike Q2: It Depends On How Much Patience You Have

Jan 10

Nike: When Expectations Meet With Reality - What's Next?

Jan 02

Nike Earnings Preview: Stock Still Down 28% From Its Late 2021 All-Time-High

Dec 20

In The Shoe's Eye: Nike's Momentum Ahead Of Q2 Earnings

Dec 06

Nike: Don't Do It Yet, Shares Near Fair Value, Mixed Chart Trends

Nov 26

NIKE (NYSE:NKE) Will Pay A Larger Dividend Than Last Year At $0.37

Nov 23
NIKE (NYSE:NKE) Will Pay A Larger Dividend Than Last Year At $0.37

NIKE, Inc. (NYSE:NKE) Shares Could Be 32% Above Their Intrinsic Value Estimate

Nov 16
NIKE, Inc. (NYSE:NKE) Shares Could Be 32% Above Their Intrinsic Value Estimate

Nike: 4 Reasons To Play Defense With This Dividend Growth Stock

Nov 03

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $25.4B ) di NKE superano le sue passività a breve termine ( $10.6B ).

Passività a lungo termine: Le attività a breve termine di NKE ( $25.4B ) superano le sue passività a lungo termine ( $13.1B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: NKE ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di NKE è aumentato da 38.5% a 62% negli ultimi 5 anni.

Copertura del debito: Il debito di NKE è ben coperto dal flusso di cassa operativo ( 83.1% ).

Copertura degli interessi: NKE matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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