Foot Locker Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Foot Locker şirketinin toplam hissedar öz sermayesi $2.9B ve toplam borcu $440.0M olup, bu da borç-öz sermaye oranını 15.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.0B ve $4.1B dir. Foot Locker 'in FAVÖK'ü $137.0M faiz karşılama oranı 17.1 dur. Şirketin $291.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.2%

Borç/özkaynak oranı

US$440.00m

Borç

Faiz karşılama oranı17.1x
NakitUS$291.00m
EşitlikUS$2.90b
Toplam yükümlülüklerUS$4.06b
Toplam varlıklarUS$6.95b

Son finansal sağlık güncellemeleri

Recent updates

Foot Locker (NYSE:FL) Has A Somewhat Strained Balance Sheet

Nov 07
Foot Locker (NYSE:FL) Has A Somewhat Strained Balance Sheet

When Should You Buy Foot Locker, Inc. (NYSE:FL)?

Oct 20
When Should You Buy Foot Locker, Inc. (NYSE:FL)?

Are Foot Locker, Inc. (NYSE:FL) Investors Paying Above The Intrinsic Value?

Oct 02
Are Foot Locker, Inc. (NYSE:FL) Investors Paying Above The Intrinsic Value?

Foot Locker: Big Bets With Nike And Adidas Means 18.8% Upside

Sep 28

Some Investors May Be Worried About Foot Locker's (NYSE:FL) Returns On Capital

Sep 03
Some Investors May Be Worried About Foot Locker's (NYSE:FL) Returns On Capital

Foot Locker: Q2 2024 Was Encouraging, But The Stock Discounts Most Improvements

Aug 29

Foot Locker: Future Prospects Are Already Priced In

Aug 15

Foot Locker, Inc. (NYSE:FL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Aug 13
Foot Locker, Inc. (NYSE:FL) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Is Foot Locker (NYSE:FL) Using Too Much Debt?

Jul 28
Is Foot Locker (NYSE:FL) Using Too Much Debt?

Foot Locker: Remain Hold Rated As Uncertainties Remain

Jun 03

Foot Locker, Inc.'s (NYSE:FL) Shares Climb 26% But Its Business Is Yet to Catch Up

May 31
Foot Locker, Inc.'s (NYSE:FL) Shares Climb 26% But Its Business Is Yet to Catch Up

Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?

May 27
Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?

Capital Allocation Trends At Foot Locker (NYSE:FL) Aren't Ideal

May 07
Capital Allocation Trends At Foot Locker (NYSE:FL) Aren't Ideal

Foot Locker Is Doing The Right Things But Needs To Improve Margins

Apr 20

A Look At The Intrinsic Value Of Foot Locker, Inc. (NYSE:FL)

Apr 18
A Look At The Intrinsic Value Of Foot Locker, Inc. (NYSE:FL)

Foot Locker: Compelled To Downgrade To Hold With Little Visibility Into FY24

Mar 26

Foot Locker, Inc.'s (NYSE:FL) Popularity With Investors Under Threat As Stock Sinks 25%

Mar 16
Foot Locker, Inc.'s (NYSE:FL) Popularity With Investors Under Threat As Stock Sinks 25%

Foot Locker Q4 Earnings: Promotions Drive Topline Beat, Shares Fairly Valued

Mar 06

Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt

Feb 29
Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt

Foot Locker Laces Up For Off-Mall Move

Feb 18

Should You Think About Buying Foot Locker, Inc. (NYSE:FL) Now?

Feb 15
Should You Think About Buying Foot Locker, Inc. (NYSE:FL) Now?

Foot Locker: Upside Attractive If Macro Conditions Recover

Jan 27

Unpleasant Surprises Could Be In Store For Foot Locker, Inc.'s (NYSE:FL) Shares

Jan 19
Unpleasant Surprises Could Be In Store For Foot Locker, Inc.'s (NYSE:FL) Shares

Are Investors Undervaluing Foot Locker, Inc. (NYSE:FL) By 41%?

Jan 04
Are Investors Undervaluing Foot Locker, Inc. (NYSE:FL) By 41%?

Foot Locker Q3 Earnings: Better Than Feared Sales Provide Momentum, Shares Fairly Valued

Nov 29

Returns On Capital Signal Tricky Times Ahead For Foot Locker (NYSE:FL)

Nov 29
Returns On Capital Signal Tricky Times Ahead For Foot Locker (NYSE:FL)

Foot Locker: 4 Reasons To Consider Selling The Recent Bounce

Nov 20

Foot Locker: It Can Still Go Lower

Nov 10

Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?

Oct 06
Is It Time To Consider Buying Foot Locker, Inc. (NYSE:FL)?

Foot Locker: Student Loans May Be 'The Straw That Broke The Camel's Back'

Oct 03

Foot Locker (NYSE:FL) Is Due To Pay A Dividend Of $0.40

Sep 18
Foot Locker (NYSE:FL) Is Due To Pay A Dividend Of $0.40

Foot Locker (NYSE:FL) Will Pay A Dividend Of $0.40

Sep 04
Foot Locker (NYSE:FL) Will Pay A Dividend Of $0.40

3 Reasons I Avoided Foot Locker Stock

Aug 30

Shares Plunge On 2 Quant Sell-Rated Stocks: Foot Locker And Peloton

Aug 24

Foot Locker's (NYSE:FL) Dividend Will Be $0.40

Aug 19
Foot Locker's (NYSE:FL) Dividend Will Be $0.40

Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt

Aug 14
Foot Locker (NYSE:FL) Takes On Some Risk With Its Use Of Debt

Foot Locker Could Be Lacing Up For A Turnaround

Jul 26

A Look At The Intrinsic Value Of Foot Locker, Inc. (NYSE:FL)

Jul 06
A Look At The Intrinsic Value Of Foot Locker, Inc. (NYSE:FL)

Foot Locker's (NYSE:FL) Dividend Will Be $0.40

Jun 20
Foot Locker's (NYSE:FL) Dividend Will Be $0.40

Foot Locker: Challenging Industry They Operate In

Jun 20

Foot Locker (NYSE:FL) Has Affirmed Its Dividend Of $0.40

May 21
Foot Locker (NYSE:FL) Has Affirmed Its Dividend Of $0.40

Foot Locker's (NYSE:FL) Returns On Capital Not Reflecting Well On The Business

May 08
Foot Locker's (NYSE:FL) Returns On Capital Not Reflecting Well On The Business

Is Now The Time To Look At Buying Foot Locker, Inc. (NYSE:FL)?

Apr 23
Is Now The Time To Look At Buying Foot Locker, Inc. (NYSE:FL)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FL 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: FL 'un kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $2.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FL 'nin net borç/öz sermaye oranı ( 5.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: FL şirketinin borç/öz sermaye oranı son 5 yılda 4.9% seviyesinden 15.2% seviyesine yükseldi.

Borç Kapsamı: FL 'nin borcu işletme nakit akışı ( 91.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FL 'in borcuna ilişkin faiz ödemeleri EBIT ( 17.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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