NIKE Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
NIKE heeft een totaal eigen vermogen van $13.9B en een totale schuld van $9.0B, wat de schuld-eigenvermogensverhouding op 64.6% brengt. De totale activa en totale passiva bedragen respectievelijk $37.9B en $23.9B. De EBIT NIKE is $6.4B waardoor de rentedekking -37.4 is. Het heeft contanten en kortetermijnbeleggingen van $10.3B.
Belangrijke informatie
64.6%
Verhouding schuld/eigen vermogen
US$9.01b
Schuld
| Rente dekkingsratio | -37.4x |
| Contant | US$10.29b |
| Aandelen | US$13.94b |
| Totaal verplichtingen | US$23.92b |
| Totaal activa | US$37.87b |
Recente financiële gezondheidsupdates
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 (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 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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $25.0B ) NKE } overtreffen de korte termijn passiva ( $10.6B ).
Langlopende schulden: De kortetermijnactiva NKE ( $25.0B ) overtreffen de langetermijnschulden ( $13.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NKE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NKE is de afgelopen 5 jaar gestegen van 40.4% naar 64.6%.
Schuldendekking: De schuld van NKE wordt goed gedekt door de operationele kasstroom ( 87.6% ).
Rentedekking: NKE verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.