DICK'S Sporting Goods Balance Sheet Health
Financial Health criteria checks 5/6
DICK'S Sporting Goods has a total shareholder equity of $2.9B and total debt of $1.5B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are $9.9B and $7.0B respectively. DICK'S Sporting Goods's EBIT is $1.5B making its interest coverage ratio 27.4. It has cash and short-term investments of $1.7B.
Key information
50.7%
Debt to equity ratio
US$1.48b
Debt
| Interest coverage ratio | 27.4x |
| Cash | US$1.69b |
| Equity | US$2.92b |
| Total liabilities | US$7.01b |
| Total assets | US$9.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DSG's short term assets ($5.2B) exceed its short term liabilities ($2.9B).
Long Term Liabilities: DSG's short term assets ($5.2B) exceed its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: DSG has more cash than its total debt.
Reducing Debt: DSG's debt to equity ratio has increased from 25% to 50.7% over the past 5 years.
Debt Coverage: DSG's debt is well covered by operating cash flow (98.4%).
Interest Coverage: DSG's interest payments on its debt are well covered by EBIT (27.4x coverage).