Foot Locker バランスシートの健全性
財務の健全性 基準チェック /46
Foot Lockerの総株主資本は$2.9B 、総負債は$440.0Mで、負債比率は15.2%となります。総資産と総負債はそれぞれ$7.0Bと$4.1Bです。 Foot Lockerの EBIT は$137.0Mで、利息カバレッジ比率17.1です。現金および短期投資は$291.0Mです。
主要情報
15.2%
負債資本比率
US$440.00m
負債
| インタレスト・カバレッジ・レシオ | 17.1x |
| 現金 | US$291.00m |
| エクイティ | US$2.90b |
| 負債合計 | US$4.06b |
| 総資産 | US$6.95b |
財務の健全性に関する最新情報
Foot Locker (NYSE:FL) Has A Somewhat Strained Balance Sheet
Nov 07
Is Foot Locker (NYSE:FL) Using Too Much Debt?
Jul 28Foot 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 (NYSE:FL) Has A Somewhat Strained Balance Sheet
Nov 07When Should You Buy Foot Locker, Inc. (NYSE:FL)?
Oct 20Are Foot Locker, Inc. (NYSE:FL) Investors Paying Above The Intrinsic Value?
Oct 02Foot Locker: Big Bets With Nike And Adidas Means 18.8% Upside
Sep 28Some Investors May Be Worried About Foot Locker's (NYSE:FL) Returns On Capital
Sep 03Foot 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 23財務状況分析
短期負債: FLの 短期資産 ( $2.3B ) が 短期負債 ( $1.4B ) を超えています。
長期負債: FLの短期資産 ( $2.3B ) は 長期負債 ( $2.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: FLの 純負債対資本比率 ( 5.1% ) は 満足できる 水準であると考えられます。
負債の削減: FLの負債対資本比率は、過去 5 年間で4.9%から15.2%に増加しました。
債務返済能力: FL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 ( 91.1% )。
インタレストカバレッジ: FLの負債に対する 利息支払い は EBIT ( 17.1 x coverage) によって 十分にカバーされています。