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 $5.1B y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 48%. Sus activos y pasivos totales son $14.7B y $9.5B respectivamente. El BAIT de Ross Stores es de $2.5B, por lo que su ratio de cobertura de intereses es de -13.8. Tiene efectivo e inversiones a corto plazo que ascienden a $4.7B.
Información clave
48.0%
Ratio deuda-patrimonio
US$2.46b
Deuda
| Ratio de cobertura de intereses | -13.8x |
| Efectivo | US$4.67b |
| Patrimonio | US$5.13b |
| Total pasivo | US$9.55b |
| Activos totales | US$14.68b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Jul 23
Ross 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 03Recent updates
Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 42% Undervaluation?
Nov 12Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$140?
Oct 31Ross Stores : A Hidden Gem, But Wait
Oct 29Here's What Ross Stores' (NASDAQ:ROST) Strong Returns On Capital Mean
Oct 19Ross Stores, Inc. (NASDAQ:ROST) Investors Are Less Pessimistic Than Expected
Sep 25High Quality Dividend Stock Universe: Ross Stores Growing But Expensive
Sep 17Ross 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 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($7.6B) de ROST superan a sus pasivos a corto plazo ($4.9B).
Pasivo a largo plazo: Los activos a corto plazo de ROST ($7.6B) superan a sus pasivos a largo plazo ($4.7B).
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 9.5% a 48% en los últimos 5 años.
Cobertura de la deuda: La deuda de ROST está bien cubierta por el flujo de caja operativo (95.8%).
Cobertura de intereses: ROST gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.