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NIKE 대차 대조표 상태
재무 상태 기준 확인 5/6
NIKE 의 총 주주 지분은 $14.2B 이고 총 부채는 $8.9B, 이는 부채 대 자기자본 비율을 62.8% 로 가져옵니다. 총자산과 총부채는 각각 $37.4B 및 $23.1B 입니다. NIKE 의 EBIT는 $6.0B 이며 이자보상배율은 -44 입니다. $10.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.8%
부채 비율
US$8.94b
부채
이자 보상 비율 | -44x |
현금 | US$10.57b |
주식 | US$14.23b |
총 부채 | US$23.13b |
총 자산 | US$37.36b |
최근 재무 상태 업데이트
Here's Why NIKE (NYSE:NKE) Can Manage Its Debt Responsibly
Apr 19We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Oct 18We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Jul 10Recent updates
Nike'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 27Is NIKE, Inc. (NYSE:NKE) Worth US$103 Based On Its Intrinsic Value?
Feb 21Nike Is Running Well, But Its Valuation Is A Hurdle
Feb 10NIKE's (NYSE:NKE) Returns On Capital Not Reflecting Well On The Business
Feb 08Nike: A Buy - But With An Asterisk
Jan 27NIKE, Inc.'s (NYSE:NKE) Business Is Yet to Catch Up With Its Share Price
Jan 26Is Now An Opportune Moment To Examine NIKE, Inc. (NYSE:NKE)?
Jan 10Nike Q2: It Depends On How Much Patience You Have
Jan 10Nike: When Expectations Meet With Reality - What's Next?
Jan 02Nike Earnings Preview: Stock Still Down 28% From Its Late 2021 All-Time-High
Dec 20In The Shoe's Eye: Nike's Momentum Ahead Of Q2 Earnings
Dec 06Nike: Don't Do It Yet, Shares Near Fair Value, Mixed Chart Trends
Nov 26NIKE (NYSE:NKE) Will Pay A Larger Dividend Than Last Year At $0.37
Nov 23NIKE, Inc. (NYSE:NKE) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 16Nike: 4 Reasons To Play Defense With This Dividend Growth Stock
Nov 03Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture
Nov 01What To Expect From Nike In 2024
Oct 26Nike: Just Don't Do It Yet
Oct 19We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Oct 18Nike: Leading The Athletic Market With A Resilient DTC Strategy
Oct 11Q1 Performance Shows Nike Has Got Its Mojo Back
Oct 05Is It Time To Consider Buying NIKE, Inc. (NYSE:NKE)?
Oct 04High Quality Dividend Growth Near 52-Week Lows: Nike Is Still Next-Level
Sep 25Nike: Explaining The Selloff And Why It's A Buy
Sep 16Here's Why Shareholders May Want To Be Cautious With Increasing NIKE, Inc.'s (NYSE:NKE) CEO Pay Packet
Sep 06Nike: Turnaround Is Expected With A Strong Brand Equity
Sep 06Nike's Valuation Is Starting To Look Reasonable
Aug 29NIKE: Time For Investors To Take Chips Off The Table
Aug 14Still Not Comfortable With Buying Nike
Aug 07Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture
Jul 25Nike: Strong Tailwinds Approaching
Jul 15We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt
Jul 10재무 상태 분석
단기부채: NKE 의 단기 자산 ( $24.8B )이 단기 부채( $9.0B ).
장기 부채: NKE 의 단기 자산( $24.8B )이 장기 부채( $14.1B ).
부채 대 자본 내역 및 분석
부채 수준: NKE 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: NKE 의 부채 대 자기자본 비율은 지난 5년간 38.9% 에서 62.8% 로 증가했습니다.
부채 범위: NKE 의 부채는 영업 현금 흐름 ( 79% )에 의해 잘 충당되었습니다.
이자 보장: NKE 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.