Salud financiera de hoja de balance de Target
Salud financiera controles de criterios 2/6
Target tiene un patrimonio de accionistas total de $14.5B y una deuda total de $16.0B, lo que sitúa su ratio deuda-patrimonio en 110.3%. Sus activos y pasivos totales son $58.5B y $44.0B respectivamente. El BAIT de Target es de $6.2B, por lo que su ratio de cobertura de intereses es de 14.4. Tiene efectivo e inversiones a corto plazo que ascienden a $3.4B.
Información clave
110.3%
Ratio deuda-patrimonio
US$15.98b
Deuda
| Ratio de cobertura de intereses | 14.4x |
| Efectivo | US$3.43b |
| Patrimonio | US$14.49b |
| Total pasivo | US$44.04b |
| Activos totales | US$58.53b |
Actualizaciones recientes sobre salud financiera
Is Target (NYSE:TGT) Using Too Much Debt?
Nov 12
These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Reasonably Well
Jul 24Is Target (NYSE:TGT) Using Too Much Debt?
Dec 26Recent updates
Target: Q3, Promotional Environment Weighs On Earnings
Nov 21Is Target (NYSE:TGT) Using Too Much Debt?
Nov 12Walmart Vs. Target: Which Retail Giant Is A Buy At Today's Valuations?
Nov 12Target: This Dividend King Is On Sale Yielding Around 3%
Oct 25Returns On Capital At Target (NYSE:TGT) Have Stalled
Oct 07Target Corporation's (NYSE:TGT) Prospects Need A Boost To Lift Shares
Sep 253 Reasons Why Target Will Smash Sales This Holiday Season
Sep 23Wall Street Lunch: Target Already Getting A Jump On Holiday Sales
Sep 16Target Corporation (NYSE:TGT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 13Target Q2 Preview: Anticipating A Potential Sales Growth Inflection
Aug 19Target (NYSE:TGT) Is Increasing Its Dividend To $1.12
Aug 17Stay On Target (Technical Analysis)
Jul 24These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Reasonably Well
Jul 24At US$151, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?
Jul 12Target (NYSE:TGT) Will Pay A Larger Dividend Than Last Year At $1.12
Jun 30Target: Dividend King Held Down By Unfavorable Conditions
Jun 22Target's (NYSE:TGT) Dividend Will Be Increased To $1.12
Jun 16Target Sales Slide: Hold Rating Amid Strategy Concerns
Jun 10Returns At Target (NYSE:TGT) Appear To Be Weighed Down
Jun 05Target Misses The Mark And Pays A Price For It
May 22Target: Drama Eased While Operations Improved, But Waiting For Q1 Earnings
May 16What You Can Learn From Target Corporation's (NYSE:TGT) P/E
May 13Target Corporation: Improvements In Performance Will Be Difficult
May 10Target Corporation (NYSE:TGT) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 01Target: Shares Due For A Pause, Earnings In Focus
Apr 30Target's Aim Is Improving
Mar 29Results: Target Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 07Target Q4 Preview: Top-Line Focus As Earnings Strength Appears Priced In
Mar 04Returns On Capital At Target (NYSE:TGT) Have Stalled
Feb 27We Are Not Confident Buying Target Before The Next Quarterly Results
Feb 23Target: Is This A Good Dividend Stock To Buy Before Q4 Earnings?
Feb 12Is It Too Late To Consider Buying Target Corporation (NYSE:TGT)?
Feb 12Target Corporation's (NYSE:TGT) Shares May Have Run Too Fast Too Soon
Jan 31Target: Reviewing This Dividend King's Dividend Safety
Jan 14Target Corporation: Strong Cash Flow And Stronger Margins
Jan 03Is Target (NYSE:TGT) Using Too Much Debt?
Dec 26Add Target To Your Holiday Shopping List
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($20.6B) de TGT no cubren sus pasivos a corto plazo ($21.8B).
Pasivo a largo plazo: Los activos a corto plazo ($20.6B) de TGT no cubren sus pasivos a largo plazo ($22.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TGT (86.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TGT ha crecido de 101.1% a 110.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TGT está bien cubierta por el flujo de caja operativo (46.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TGT están bien cubiertos por el BAIT (14.4x cobertura).