Salud financiera de hoja de balance de Target
Salud financiera controles de criterios 2/6
Target tiene un patrimonio de accionistas total de $13.4B y una deuda total de $14.1B, lo que sitúa su ratio deuda-patrimonio en 105.3%. Sus activos y pasivos totales son $55.4B y $41.9B respectivamente. El BAIT de Target es de $5.9B, por lo que su ratio de cobertura de intereses es de 11.8. Tiene efectivo e inversiones a corto plazo que ascienden a $3.8B.
Información clave
105.3%
Ratio deuda-patrimonio
US$14.15b
Deuda
| Ratio de cobertura de intereses | 11.8x |
| Efectivo | US$3.81b |
| Patrimonio | US$13.43b |
| Total pasivo | US$41.92b |
| Activos totales | US$55.36b |
Actualizaciones recientes sobre salud financiera
Is Target (NYSE:TGT) Using Too Much Debt?
Dec 26
These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Extensively
Sep 24Recent updates
Target 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 17Is Target Corporation (NYSE:TGT) Trading At A 43% Discount?
Dec 02Target: A Tempting But Risky Investment
Nov 26Target Q3 Earnings Preview: Are Shares Oversold Ahead Of Quarterly Results?
Nov 13Target (NYSE:TGT) Hasn't Managed To Accelerate Its Returns
Nov 06Target: Don't Just Window-Shop, Upgrading To Buy On Valuation
Oct 28Is There Now An Opportunity In Target Corporation (NYSE:TGT)?
Oct 23Target Corporation And Its Real Value
Oct 09Target: Financials Say Buy, But Too Much Drama For Now
Sep 27These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Extensively
Sep 24Target: EPS Likely To Fall Further As New Economic Headwinds Grow
Sep 14Target: A Buy For The Kingly Dividend And Hold For The Turnaround
Aug 09Target: Optimistic Consumers Pulling Back, Retail Earnings On Tap, Shares A Hold
Jul 27Investors Could Be Concerned With Target's (NYSE:TGT) Returns On Capital
Jul 25Target (NYSE:TGT) Is Increasing Its Dividend To $1.10
Jul 13Target: Improved Upside And Yield After The Steep Sell-Off
Jun 26Target (NYSE:TGT) Is Paying Out A Larger Dividend Than Last Year
Jun 18Target: Turning Constructive (Rating Upgrade)
Jun 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($17.5B) de TGT no cubren sus pasivos a corto plazo ($19.3B).
Pasivo a largo plazo: Los activos a corto plazo ($17.5B) de TGT no cubren sus pasivos a largo plazo ($22.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TGT (77%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TGT ha crecido de 91% a 105.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de TGT está bien cubierta por el flujo de caja operativo (60.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TGT están bien cubiertos por el BAIT (11.8x cobertura).