Foot Locker 대차 대조표 상태
재무 상태 기준 확인 4/6
Foot Locker 의 총 주주 지분은 $2.9B 이고 총 부채는 $440.0M, 이는 부채 대 자기자본 비율을 15.2% 로 가져옵니다. 총자산과 총부채는 각각 $7.0B 및 $4.1B 입니다. Foot Locker 의 EBIT는 $137.0M 이며 이자보상배율은 17.1 입니다. $291.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
15.2%
부채 비율
US$440.00m
부채
| 이자 보상 비율 | 17.1x |
| 현금 | US$291.00m |
| 주식 | US$2.90b |
| 총 부채 | US$4.06b |
| 총 자산 | US$6.95b |
최근 재무 상태 업데이트
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 23재무 상태 분석
단기부채: FL 의 단기 자산 ( $2.3B )이 단기 부채( $1.4B ).
장기 부채: FL 의 단기 자산( $2.3B )은 장기 부채( $2.6B ).
부채 대 자본 내역 및 분석
부채 수준: FL 의 순부채 대 자기자본 비율( 5.1% )은 satisfactory로 간주됩니다.
부채 감소: FL 의 부채 대 자기자본 비율은 지난 5년간 4.9% 에서 15.2% 로 증가했습니다.
부채 범위: FL 의 부채는 영업 현금 흐름 ( 91.1% )에 의해 잘 충당되었습니다.
이자 보장: FL 의 부채에 대한 이자 지급은 EBIT( 17.1 x 적용 범위)로 잘 충당됩니다.