JD Sports Fashion Balance Sheet Health
Financial Health criteria checks 4/6
JD Sports Fashion has a total shareholder equity of £3.4B and total debt of £679.0M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are £10.0B and £6.6B respectively. JD Sports Fashion's EBIT is £1.1B making its interest coverage ratio 10. It has cash and short-term investments of £731.0M.
Key information
20.14%
Debt to equity ratio
UK£679.00m
Debt
| Interest coverage ratio | 10x |
| Cash | UK£731.00m |
| Equity | UK£3.37b |
| Total liabilities | UK£6.58b |
| Total assets | UK£9.95b |
Recent financial health updates
Recent updates
At UK£0.78, Is JD Sports Fashion Plc (LON:JD.) Worth Looking At Closely?
Mar 19
JD Sports Fashion Plc (LON:JD.) Might Not Be As Mispriced As It Looks
Feb 24Is JD Sports Fashion (LON:JD.) A Risky Investment?
Jan 06When Should You Buy JD Sports Fashion Plc (LON:JD.)?
Dec 14
Hibbett Acquisition And Finish Line Conversion Propel Sporting Retailer's North American Growth
Strategic expansion in North America through acquisitions and conversions could drive revenue and market share growth.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 04Financial Position Analysis
Short Term Liabilities: JD.'s short term assets (£3.1B) exceed its short term liabilities (£2.4B).
Long Term Liabilities: JD.'s short term assets (£3.1B) 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 2.8% to 20.1% over the past 5 years.
Debt Coverage: JD.'s debt is well covered by operating cash flow (180.9%).
Interest Coverage: JD.'s interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 07:24 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2025/02/01 |
| Annual Earnings | 2025/02/01 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
JD Sports Fashion Plc is covered by 37 analysts. 16 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 |
| Anne Critchlow | Berenberg |
| Graham Renwick | Berenberg |