Salud financiera de hoja de balance de Ross Stores
Salud financiera controles de criterios 5/6
Ross Stores tiene un patrimonio de accionistas total de $4.9B y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 50.5%. Sus activos y pasivos totales son $14.3B y $9.4B respectivamente. El BAIT de Ross Stores es de $2.3B, por lo que su ratio de cobertura de intereses es de -14.1. Tiene efectivo e inversiones a corto plazo que ascienden a $4.9B.
Información clave
50.5%
Ratio deuda-patrimonio
US$2.46b
Deuda
| Ratio de cobertura de intereses | -14.1x |
| Efectivo | US$4.87b |
| Patrimonio | US$4.87b |
| Total pasivo | US$9.43b |
| Activos totales | US$14.30b |
Actualizaciones recientes sobre salud financiera
Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17
Ross 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 26Is Ross Stores (NASDAQ:ROST) Using Too Much Debt?
Sep 07Recent updates
Here'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 26Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 48% Discount?
Nov 06Ross Stores: Benefits From Weak Consumer Sentiment And Supply Glut
Sep 23Time To Buy More Ross Stores Shares For Less?
Sep 09Is Ross Stores (NASDAQ:ROST) Using Too Much Debt?
Sep 07Ross Stores' (NASDAQ:ROST) Returns On Capital Not Reflecting Well On The Business
Aug 23Ross Stores Q2 2023 Earnings Preview
Aug 17Are Investors Undervaluing Ross Stores, Inc. (NASDAQ:ROST) By 49%?
Aug 07When Should You Buy Ross Stores, Inc. (NASDAQ:ROST)?
Jul 10Ross Stores: People Dress For Less In Times Of Low Consumer Confidence
Jul 07Ross Stores: A Disappointing Start To 2022
May 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.4B) de ROST superan a sus pasivos a corto plazo ($4.2B).
Pasivo a largo plazo: Los activos a corto plazo de ROST ($7.4B) superan a sus pasivos a largo plazo ($5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ROST tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ROST ha crecido de 10.5% a 50.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de ROST está bien cubierta por el flujo de caja operativo (102.2%).
Cobertura de intereses: ROST gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.