JD Sports Fashion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
JD Sports Fashion şirketinin toplam hissedar öz sermayesi £2.8B ve toplam borcu £905.6M olup, bu da borç-öz sermaye oranını 31.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £9.4B ve £6.5B dir. JD Sports Fashion 'in FAVÖK'ü £973.8M faiz karşılama oranı 4.7 dur. Şirketin £946.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
31.9%
Borç/özkaynak oranı
UK£905.60m
Borç
| Faiz karşılama oranı | 4.7x |
| Nakit | UK£946.30m |
| Eşitlik | UK£2.84b |
| Toplam yükümlülükler | UK£6.51b |
| Toplam varlıklar | UK£9.35b |
Son finansal sağlık güncellemeleri
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 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 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 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JD. 'nin kısa vadeli varlıkları ( £3.3B ) kısa vadeli yükümlülüklerini ( £2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: JD. 'un kısa vadeli varlıkları ( £3.3B ) uzun vadeli yükümlülüklerini ( £4.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JD. şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: JD. şirketinin borç/öz sermaye oranı son 5 yılda 18.6% seviyesinden 31.9% seviyesine yükseldi.
Borç Kapsamı: JD. 'nin borcu işletme nakit akışı ( 128.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JD. 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.