NIKE, Inc.

NYSE:NKE 주식 보고서

시가총액: US$144.2b

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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
현금US$10.57b
주식US$14.23b
총 부채US$23.13b
총 자산US$37.36b

최근 재무 상태 업데이트

Recent updates

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

Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture

Nov 01
Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture

What To Expect From Nike In 2024

Oct 26

Nike: Just Don't Do It Yet

Oct 19

We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

Oct 18
We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

Nike: Leading The Athletic Market With A Resilient DTC Strategy

Oct 11

Q1 Performance Shows Nike Has Got Its Mojo Back

Oct 05

Is It Time To Consider Buying NIKE, Inc. (NYSE:NKE)?

Oct 04
Is It Time To Consider Buying NIKE, Inc. (NYSE:NKE)?

High Quality Dividend Growth Near 52-Week Lows: Nike Is Still Next-Level

Sep 25

Nike: Explaining The Selloff And Why It's A Buy

Sep 16

Here's Why Shareholders May Want To Be Cautious With Increasing NIKE, Inc.'s (NYSE:NKE) CEO Pay Packet

Sep 06
Here's Why Shareholders May Want To Be Cautious With Increasing NIKE, Inc.'s (NYSE:NKE) CEO Pay Packet

Nike: Turnaround Is Expected With A Strong Brand Equity

Sep 06

Nike's Valuation Is Starting To Look Reasonable

Aug 29

NIKE: Time For Investors To Take Chips Off The Table

Aug 14

Still Not Comfortable With Buying Nike

Aug 07

Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture

Jul 25
Returns On Capital At NIKE (NYSE:NKE) Paint A Concerning Picture

Nike: Strong Tailwinds Approaching

Jul 15

We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

Jul 10
We Think NIKE (NYSE:NKE) Can Stay On Top Of Its Debt

재무 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.


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