JD Sports Fashion Balance Sheet Health
Financial Health criteria checks 6/6
JD Sports Fashion has a total shareholder equity of £2.5B and total debt of £114.6M, which brings its debt-to-equity ratio to 4.6%. Its total assets and total liabilities are £7.9B and £5.4B respectively. JD Sports Fashion's EBIT is £1.0B making its interest coverage ratio 17.5. It has cash and short-term investments of £1.4B.
Key information
4.6%
Debt to equity ratio
UK£114.60m
Debt
| Interest coverage ratio | 17.5x |
| Cash | UK£1.39b |
| Equity | UK£2.50b |
| Total liabilities | UK£5.41b |
| Total assets | UK£7.92b |
Recent financial health updates
Is JD Sports Fashion (LON:JD.) Using Too Much Debt?
Jan 05
Here's Why JD Sports Fashion (LON:JD.) Can Manage Its Debt Responsibly
Oct 03We Think JD Sports Fashion (LON:JD.) Can Stay On Top Of Its Debt
Jun 21Here's Why JD Sports Fashion (LON:JD.) Can Manage Its Debt Responsibly
Jan 17JD Sports Fashion (LON:JD.) Has A Pretty Healthy Balance Sheet
Oct 13Does JD Sports Fashion (LON:JD.) Have A Healthy Balance Sheet?
Jul 11Recent updates
JD Sports Fashion (LON:JD.) Will Be Hoping To Turn Its Returns On Capital Around
Apr 10Should You Investigate JD Sports Fashion Plc (LON:JD.) At UK£1.06?
Feb 13Is JD Sports Fashion (LON:JD.) Using Too Much Debt?
Jan 05Investors Appear Satisfied With JD Sports Fashion Plc's (LON:JD.) Prospects As Shares Rocket 25%
Dec 21JD Sports Fashion (LON:JD.) May Have Issues Allocating Its Capital
Dec 05What Does JD Sports Fashion Plc's (LON:JD.) Share Price Indicate?
Nov 05Are Investors Undervaluing JD Sports Fashion Plc (LON:JD.) By 38%?
Oct 18Here's Why JD Sports Fashion (LON:JD.) Can Manage Its Debt Responsibly
Oct 03JD Sports Fashion (LON:JD.) Could Be Struggling To Allocate Capital
Aug 20JD Sports Fashion Plc's (LON:JD.) Intrinsic Value Is Potentially 70% Above Its Share Price
Jul 05We Think JD Sports Fashion (LON:JD.) Can Stay On Top Of Its Debt
Jun 21Is Now The Time To Look At Buying JD Sports Fashion Plc (LON:JD.)?
Jun 03JD Sports Fashion (LON:JD.) Might Be Having Difficulty Using Its Capital Effectively
Apr 21An Intrinsic Calculation For JD Sports Fashion plc (LON:JD.) Suggests It's 42% Undervalued
Feb 21Is JD Sports Fashion plc (LON:JD.) Potentially Undervalued?
Feb 03Here's Why JD Sports Fashion (LON:JD.) Can Manage Its Debt Responsibly
Jan 17JD Sports Fashion's (LON:JD.) Returns On Capital Not Reflecting Well On The Business
Jan 02Is It Too Late To Consider Buying JD Sports Fashion plc (LON:JD.)?
Oct 31JD Sports Fashion (LON:JD.) Has A Pretty Healthy Balance Sheet
Oct 13Investors Could Be Concerned With JD Sports Fashion's (LON:JD.) Returns On Capital
Sep 25Does JD Sports Fashion (LON:JD.) Deserve A Spot On Your Watchlist?
Jul 26Does JD Sports Fashion (LON:JD.) Have A Healthy Balance Sheet?
Jul 11Is It Too Late To Consider Buying JD Sports Fashion plc (LON:JD.)?
Jun 23JD Sports Fashion (LON:JD.) Could Be Struggling To Allocate Capital
May 28Here's Why We Think JD Sports Fashion (LON:JD.) Is Well Worth Watching
Apr 05Be Wary Of JD Sports Fashion (LON:JD.) And Its Returns On Capital
Feb 23Does JD Sports Fashion (LON:JD.) Have A Healthy Balance Sheet?
Jan 25With EPS Growth And More, JD Sports Fashion (LON:JD.) Is Interesting
Dec 28Is JD Sports Fashion plc (LON:JD.) Trading At A 22% Discount?
Dec 15Is Now An Opportune Moment To Examine JD Sports Fashion plc (LON:JD.)?
Dec 03Capital Allocation Trends At JD Sports Fashion (LON:JD.) Aren't Ideal
Nov 20Here's Why I Think JD Sports Fashion (LON:JD.) Might Deserve Your Attention Today
Sep 29Calculating The Fair Value Of JD Sports Fashion plc (LON:JD.)
Sep 09Should You Investigate JD Sports Fashion plc (LON:JD.) At UK£9.37?
Aug 09Financial Position Analysis
Short Term Liabilities: JD.'s short term assets (£3.4B) exceed its short term liabilities (£2.5B).
Long Term Liabilities: JD.'s short term assets (£3.4B) exceed its long term liabilities (£2.9B).
Debt to Equity History and Analysis
Debt Level: JD. has more cash than its total debt.
Reducing Debt: JD.'s debt to equity ratio has reduced from 35% to 4.6% over the past 5 years.
Debt Coverage: JD.'s debt is well covered by operating cash flow (1054.5%).
Interest Coverage: JD.'s interest payments on its debt are well covered by EBIT (17.5x coverage).