DICK'S Sporting Goods Financial Health
How is DICK'S Sporting Goods's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DKS's short term assets ($5.0B) exceed its short term liabilities ($2.8B).
Long Term Liabilities: DKS's short term assets ($5.0B) exceed its long term liabilities ($3.8B).
Debt to Equity History and Analysis
Debt Level: DKS's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: DKS's debt to equity ratio has increased from 27.6% to 68.7% over the past 5 years.
Debt Coverage: DKS's debt is well covered by operating cash flow (39.5%).
Interest Coverage: DKS's interest payments on its debt are well covered by EBIT (17.3x coverage).