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
ContantUS$10.29b
AandelenUS$13.94b
Totaal verplichtingenUS$23.92b
Totaal activaUS$37.87b

Recente financiële gezondheidsupdates

Recent updates

NIKE's (NYSE:NKE) Dividend Will Be Increased To $0.40

Nov 19
NIKE's (NYSE:NKE) Dividend Will Be Increased To $0.40

Nike: Navigating Near-Term Challenges With Potential Upside

Nov 11

NIKE (NYSE:NKE) Could Easily Take On More Debt

Nov 06
NIKE (NYSE:NKE) Could Easily Take On More Debt

Nike: Just Can't Do It In China

Nov 05

Nike: Still An Attractive Entry Point

Oct 15

NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Oct 10
NIKE, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Wall Street Brunch: Jobs Or Earnings?

Sep 29

At US$86.52, Is It Time To Put NIKE, Inc. (NYSE:NKE) On Your Watch List?

Sep 23
At US$86.52, Is It Time To Put NIKE, Inc. (NYSE:NKE) On Your Watch List?

Nike: Negative Outlook And Still Not Undervalued Despite Price Drops

Sep 15

A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital

Sep 09
A Look Into NIKE's (NYSE:NKE) Impressive Returns On Capital

Nike: Don't Go Jogging With Bill Ackman

Aug 28

Nike: Now Is A Big Buying Opportunity

Aug 21

High-Quality Dividend Growth Stocks Near 52-Week Lows - Why Nike Stands Out

Aug 12

Nike: Just Buy The Dip Potential Long-Term Growth

Aug 01

The Nike Story Isn't Over Yet (Rating Upgrade)

Jul 25

Nike: Oversold Value Play That Could Reward Investors In The Long Term

Jul 18

Nike Faces Challenges, But Long-Term Growth Potential Remains

Jul 10

Nike Suffers Its Worst One-Day Plunge After Guidance Cut, But Shares Are Not A Buy Yet

Jul 03

Nike: Hedging For The Market And Upcoming Earnings

Jun 26

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

Analyse 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.


Balans


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