TJX Companies Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
TJX Companies hat ein Gesamteigenkapital von $7.5B und eine Gesamtverschuldung von $2.9B, wodurch sich der Verschuldungsgrad auf 38.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $29.7B bzw. $22.2B. TJX Companies Das EBIT des Unternehmens beträgt $6.0B, so dass der Zinsdeckungsgrad -32.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $5.1B.
Wichtige Informationen
38.2%
Verhältnis von Schulden zu Eigenkapital
US$2.86b
Verschuldung
| Zinsdeckungsgrad | -32.6x |
| Bargeld | US$5.06b |
| Eigenkapital | US$7.50b |
| Gesamtverbindlichkeiten | US$22.18b |
| Gesamtvermögen | US$29.68b |
Jüngste Berichte zur Finanzlage
TJX Companies (NYSE:TJX) Has A Pretty Healthy Balance Sheet
Apr 13
We Think TJX Companies (NYSE:TJX) Can Stay On Top Of Its Debt
Jan 08TJX Companies (NYSE:TJX) Has A Rock Solid Balance Sheet
Sep 05Does TJX Companies (NYSE:TJX) Have A Healthy Balance Sheet?
Jun 02Recent updates
Estimating The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)
Jun 11The TJX Companies, Inc.'s (NYSE:TJX) CEO Compensation Is Looking A Bit Stretched At The Moment
May 29The TJX Companies Continues To Benefit From This Inflationary Environment
May 28If EPS Growth Is Important To You, TJX Companies (NYSE:TJX) Presents An Opportunity
May 22TJX Companies' (NYSE:TJX) Shareholders Will Receive A Bigger Dividend Than Last Year
May 10Investor Optimism Abounds The TJX Companies, Inc. (NYSE:TJX) But Growth Is Lacking
May 07When Should You Buy The TJX Companies, Inc. (NYSE:TJX)?
Apr 25TJX Companies (NYSE:TJX) Has A Pretty Healthy Balance Sheet
Apr 13TJX Companies Could Potentially Beat Its FY25 Guidance
Apr 04TJX Companies (NYSE:TJX) May Have Issues Allocating Its Capital
Apr 01US$109 - That's What Analysts Think The TJX Companies, Inc. (NYSE:TJX) Is Worth After These Results
Mar 01TJX Companies Q4 Earnings Preview: Appears Priced To Perfection At Its Record High
Feb 26A Look At The Intrinsic Value Of The TJX Companies, Inc. (NYSE:TJX)
Feb 21Is Now The Time To Put TJX Companies (NYSE:TJX) On Your Watchlist?
Feb 02TJX: Expensively Priced But Strong Fundamentals May Keep Uptrend Intact
Jan 26We Think TJX Companies (NYSE:TJX) Can Stay On Top Of Its Debt
Jan 08The TJX Companies: Positive Traffic Trends Support Growth Outlook
Dec 26What The TJX Companies, Inc.'s (NYSE:TJX) P/E Is Not Telling You
Dec 25The TJX Companies: Good Company, But A De-Rating Is More Than Likely
Dec 19Calculating The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)
Nov 15TJX Companies: Unraveling Retail Success Story
Nov 12Is Now The Time To Put TJX Companies (NYSE:TJX) On Your Watchlist?
Oct 29TJX Companies: Solid Execution With Margin Expansion Opportunities
Oct 20TJX Companies: Valuation No Longer Attractive
Oct 11When Should You Buy The TJX Companies, Inc. (NYSE:TJX)?
Oct 02There Are Reasons To Feel Uneasy About TJX Companies' (NYSE:TJX) Returns On Capital
Sep 18TJX Companies: Raising Price Target As Momentum Continues
Sep 06TJX Companies (NYSE:TJX) Has A Rock Solid Balance Sheet
Sep 05A Look At The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)
Aug 15TJX Companies Q2 Earnings Preview: Looking For Improvement In The HomeGoods Unit
Aug 14With EPS Growth And More, TJX Companies (NYSE:TJX) Makes An Interesting Case
Jul 20Is It Time To Consider Buying The TJX Companies, Inc. (NYSE:TJX)?
Jun 26TJX Companies: The Reasons Our View Remains Neutral
Jun 26Capital Allocation Trends At TJX Companies (NYSE:TJX) Aren't Ideal
Jun 14Does TJX Companies (NYSE:TJX) Have A Healthy Balance Sheet?
Jun 02A Look At The Intrinsic Value Of The TJX Companies, Inc. (NYSE:TJX)
May 17Does TJX Companies (NYSE:TJX) Deserve A Spot On Your Watchlist?
Apr 14Is It Time To Consider Buying The TJX Companies, Inc. (NYSE:TJX)?
Mar 21TJX Companies (NYSE:TJX) Is Reinvesting At Lower Rates Of Return
Mar 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TJXDie kurzfristigen Aktiva des Unternehmens ($12.4B) übersteigen seine kurzfristigen Passiva ($10.1B).
Langfristige Verbindlichkeiten: TJXDie kurzfristigen Vermögenswerte des Unternehmens ($12.4B) übersteigen seine langfristigen Verbindlichkeiten ($12.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TJX über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: TJX Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.5% auf 38.2% zurückgegangen.
Schuldendeckung: TJXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (211.3%).
Zinsdeckung: TJX mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.