NIKE バランスシートの健全性
財務の健全性 基準チェック /56
NIKEの総株主資本は$13.9B 、総負債は$9.0Bで、負債比率は64.6%となります。総資産と総負債はそれぞれ$37.9Bと$23.9Bです。 NIKEの EBIT は$6.4Bで、利息カバレッジ比率-37.4です。現金および短期投資は$10.3Bです。
主要情報
64.6%
負債資本比率
US$9.01b
負債
| インタレスト・カバレッジ・レシオ | -37.4x |
| 現金 | US$10.29b |
| エクイティ | US$13.94b |
| 負債合計 | US$23.92b |
| 総資産 | US$37.87b |
財務の健全性に関する最新情報
NIKE (NYSE:NKE) Could Easily Take On More Debt
Nov 06
Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly
Apr 19Recent updates
NIKE's (NYSE:NKE) Dividend Will Be Increased To $0.40
Nov 19Nike: Navigating Near-Term Challenges With Potential Upside
Nov 11NIKE (NYSE:NKE) Could Easily Take On More Debt
Nov 06Nike: Just Can't Do It In China
Nov 05Nike: Still An Attractive Entry Point
Oct 15NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Oct 10Wall Street Brunch: Jobs Or Earnings?
Sep 29At US$86.52, Is It Time To Put NIKE, Inc. (NYSE:NKE) On Your Watch List?
Sep 23Nike: Negative Outlook And Still Not Undervalued Despite Price Drops
Sep 15A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital
Sep 09Nike: 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 27財務状況分析
短期負債: NKEの 短期資産 ( $25.0B ) が 短期負債 ( $10.6B ) を超えています。
長期負債: NKEの短期資産 ( $25.0B ) が 長期負債 ( $13.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: NKE総負債よりも多くの現金を保有しています。
負債の削減: NKEの負債対資本比率は、過去 5 年間で40.4%から64.6%に増加しました。
債務返済能力: NKEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 87.6% )。
インタレストカバレッジ: NKE支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。