Ross Stores Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ross Stores hat ein Gesamteigenkapital von $4.9B und eine Gesamtverschuldung von $2.5B, wodurch sich der Verschuldungsgrad auf 49.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $14.5B bzw. $9.5B. Ross Stores Das EBIT des Unternehmens beträgt $2.4B, so dass der Zinsdeckungsgrad -13.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $4.7B.
Wichtige Informationen
48.0%
Verhältnis von Schulden zu Eigenkapital
US$2.46b
Verschuldung
Zinsdeckungsgrad | -13.8x |
Bargeld | US$4.67b |
Eigenkapital | US$5.13b |
Gesamtverbindlichkeiten | US$9.55b |
Gesamtvermögen | US$14.68b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Jul 23Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Dec 26Recent updates
Ross Stores: Key Talking Points Ahead Of Q2 Results
Aug 12Do Ross Stores' (NASDAQ:ROST) Earnings Warrant Your Attention?
Aug 05These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Jul 23Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?
Jul 11Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 26% Discount?
Jun 04Ross Stores: Insights From Q1 2024 Earnings (Rating Upgrade)
May 28The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
May 11Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Apr 29Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17Is It Too Late To Consider Buying Ross Stores, Inc. (NASDAQ:ROST)?
Apr 03Ross Stores: May Seem Pricey But Justifiably So
Mar 29Ross Stores' (NASDAQ:ROST) Upcoming Dividend Will Be Larger Than Last Year's
Mar 09Ross Stores, Inc. (NASDAQ:ROST) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 07Shareholders Should Be Pleased With Ross Stores, Inc.'s (NASDAQ:ROST) Price
Mar 04Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Jan 24Ross Stores: The Type Of Company That's Always A Buy
Jan 17Ross Stores (NASDAQ:ROST) Could Be Struggling To Allocate Capital
Jan 12Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 29% Undervaluation?
Dec 31Shareholders Will Be Pleased With The Quality of Ross Stores' (NASDAQ:ROST) Earnings
Dec 18Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?
Oct 07A Look At The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Sep 25Ross Stores (NASDAQ:ROST) May Have Issues Allocating Its Capital
Sep 11Does Ross Stores (NASDAQ:ROST) Deserve A Spot On Your Watchlist?
Aug 27Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23At US$106, Is Ross Stores, Inc. (NASDAQ:ROST) Worth Looking At Closely?
Jun 13There Are Reasons To Feel Uneasy About Ross Stores' (NASDAQ:ROST) Returns On Capital
May 22An Intrinsic Calculation For Ross Stores, Inc. (NASDAQ:ROST) Suggests It's 33% Undervalued
May 08Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$112?
Mar 06The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
Feb 20Calculating The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Feb 07These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Dec 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROSTDie kurzfristigen Aktiva des Unternehmens ($7.5B) übersteigen seine kurzfristigen Passiva ($4.9B).
Langfristige Verbindlichkeiten: ROSTDie kurzfristigen Vermögenswerte des Unternehmens ($7.5B) übersteigen seine langfristigen Verbindlichkeiten ($4.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROST über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ROSTDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 9.6% auf 49.8% gestiegen.
Schuldendeckung: ROSTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (100.3%).
Zinsdeckung: ROST mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.