JD Sports Fashion Balance Sheet Health
Financial Health criteria checks 4/6
JD Sports Fashion has a total shareholder equity of £2.8B and total debt of £905.6M, which brings its debt-to-equity ratio to 31.9%. Its total assets and total liabilities are £9.4B and £6.5B respectively. JD Sports Fashion's EBIT is £973.8M making its interest coverage ratio 4.7. It has cash and short-term investments of £946.3M.
Key information
31.9%
Debt to equity ratio
UK£905.60m
Debt
| Interest coverage ratio | 4.7x |
| Cash | UK£946.30m |
| Equity | UK£2.84b |
| Total liabilities | UK£6.51b |
| Total assets | UK£9.35b |
Recent financial health updates
Recent updates
When Should You Buy JD Sports Fashion Plc (LON:JD.)?
Dec 14
Positive Sentiment Still Eludes JD Sports Fashion Plc (LON:JD.) Following 29% Share Price Slump
Nov 22JD Sports Fashion Plc's (LON:JD.) 26% Jump Shows Its Popularity With Investors
Sep 18JD Sports Fashion Plc's (LON:JD.) Intrinsic Value Is Potentially 66% Above Its Share Price
Sep 02At UK£1.25, Is It Time To Put JD Sports Fashion Plc (LON:JD.) On Your Watch List?
Aug 12JD Sports Fashion Plc (LON:JD.) Doing What It Can To Lift Shares
Jul 04JD 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 05Financial Position Analysis
Short Term Liabilities: JD.'s short term assets (£3.3B) exceed its short term liabilities (£2.3B).
Long Term Liabilities: JD.'s short term assets (£3.3B) do not cover its long term liabilities (£4.2B).
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 increased from 18.6% to 31.9% over the past 5 years.
Debt Coverage: JD.'s debt is well covered by operating cash flow (128.4%).
Interest Coverage: JD.'s interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:53 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/08/03 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JD Sports Fashion Plc is covered by 33 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Richard Taylor | Barclays |
| Graham Renwick | Berenberg |
| Charlie Muir-Sands | BNP Paribas Exane |