TJX Companies Bilan de santé
Santé financière contrôle des critères 6/6
TJX Companies possède un total de capitaux propres de $7.8B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 36.8%. Son actif total et son passif total sont $30.6B et de $22.8B. L'EBIT de TJX Companies est $6.1B ce qui fait que son ratio de couverture des intérêts -31.9. Elle dispose de liquidités et de placements à court terme de $5.3B.
Informations clés
36.8%
Ratio d'endettement
US$2.86b
Dette
| Ratio de couverture des intérêts | -31.9x |
| Argent liquide | US$5.25b |
| Fonds propres | US$7.78b |
| Total du passif | US$22.77b |
| Total des actifs | US$30.56b |
Mises à jour récentes de la santé financière
We Think TJX Companies (NYSE:TJX) Can Stay On Top Of Its Debt
Nov 04
TJX 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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TJX ( $12.9B ) dépassent ses passifs à court terme ( $10.6B ).
Passif à long terme: Les actifs à court terme de TJX ( $12.9B ) dépassent ses passifs à long terme ( $12.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TJX dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de TJX a été réduit de 42.2% à 36.8% au cours des 5 dernières années.
Couverture de la dette: La dette de TJX est bien couverte par le flux de trésorerie opérationnel ( 221.3% ).
Couverture des intérêts: TJX gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.