Salud financiera de hoja de balance de TJX Companies
Salud financiera controles de criterios 6/6
TJX Companies tiene un patrimonio de accionistas total de $7.8B y una deuda total de $2.9B, lo que sitúa su ratio deuda-patrimonio en 36.8%. Sus activos y pasivos totales son $30.6B y $22.8B respectivamente. El BAIT de TJX Companies es de $6.1B, por lo que su ratio de cobertura de intereses es de -31.9. Tiene efectivo e inversiones a corto plazo que ascienden a $5.3B.
Información clave
36.8%
Ratio deuda-patrimonio
US$2.86b
Deuda
Ratio de cobertura de intereses | -31.9x |
Efectivo | US$5.25b |
Patrimonio | US$7.78b |
Total pasivo | US$22.77b |
Activos totales | US$30.56b |
Actualizaciones recientes sobre salud financiera
We Think TJX Companies (NYSE:TJX) Can Stay On Top Of Its Debt
Nov 04TJX Companies (NYSE:TJX) Has A Rock Solid Balance Sheet
Jul 29TJX Companies (NYSE:TJX) Has A Pretty Healthy Balance Sheet
Apr 13We Think TJX Companies (NYSE:TJX) Can Stay On Top Of Its Debt
Jan 08TJX Companies (NYSE:TJX) Has A Rock Solid Balance Sheet
Sep 05Recent updates
TJX Earnings Preview: Q3 Macro Trends Point To A Strong Quarter
Nov 10We Think TJX Companies (NYSE:TJX) Can Stay On Top Of Its Debt
Nov 04Here's What TJX Companies' (NYSE:TJX) Strong Returns On Capital Mean
Oct 23Calculating The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)
Sep 29The TJX Companies: Rating Downgrade As Near-Term Upside Is Limited
Sep 24The TJX Companies, Inc.'s (NYSE:TJX) Shareholders Might Be Looking For Exit
Sep 16High Quality Dividend Stock Universe: TJX Companies Is A Great Business But Fully Valued
Sep 13Analyst Estimates: Here's What Brokers Think Of The TJX Companies, Inc. (NYSE:TJX) After Its Second-Quarter Report
Sep 02Here's Why We Think TJX Companies (NYSE:TJX) Might Deserve Your Attention Today
Aug 22The TJX Companies: 5,000 Stores Strong And Dominating
Aug 21When Should You Buy The TJX Companies, Inc. (NYSE:TJX)?
Aug 10TJX Companies (NYSE:TJX) Has A Rock Solid Balance Sheet
Jul 29Capital Investments At TJX Companies (NYSE:TJX) Point To A Promising Future
Jul 17The TJX Companies: Reality Check On The Treasure Hunt Deals
Jul 10Estimating 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 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($12.9B) de TJX superan a sus pasivos a corto plazo ($10.6B).
Pasivo a largo plazo: Los activos a corto plazo de TJX ($12.9B) superan a sus pasivos a largo plazo ($12.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TJX tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TJX ha pasado de 42.2% a 36.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TJX está bien cubierta por el flujo de caja operativo (221.3%).
Cobertura de intereses: TJX gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.