Target Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Target ha un patrimonio netto totale di $14.5B e un debito totale di $16.0B, che porta il suo rapporto debito/patrimonio netto a 110.3%. Le sue attività totali e le sue passività totali sono rispettivamente $58.5B e $44.0B. L'EBIT di Target è $6.2B rendendo il suo rapporto di copertura degli interessi 14.4. Ha liquidità e investimenti a breve termine pari a $3.4B.
Informazioni chiave
110.3%
Rapporto debito/patrimonio netto
US$15.98b
Debito
| Indice di copertura degli interessi | 14.4x |
| Contanti | US$3.43b |
| Patrimonio netto | US$14.49b |
| Totale passività | US$44.04b |
| Totale attività | US$58.53b |
Aggiornamenti recenti sulla salute finanziaria
Is Target (NYSE:TGT) Using Too Much Debt?
Nov 12
These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Reasonably Well
Jul 24Is Target (NYSE:TGT) Using Too Much Debt?
Dec 26Recent updates
Target: Q3, Promotional Environment Weighs On Earnings
Nov 21Is Target (NYSE:TGT) Using Too Much Debt?
Nov 12Walmart Vs. Target: Which Retail Giant Is A Buy At Today's Valuations?
Nov 12Target: This Dividend King Is On Sale Yielding Around 3%
Oct 25Returns On Capital At Target (NYSE:TGT) Have Stalled
Oct 07Target Corporation's (NYSE:TGT) Prospects Need A Boost To Lift Shares
Sep 253 Reasons Why Target Will Smash Sales This Holiday Season
Sep 23Wall Street Lunch: Target Already Getting A Jump On Holiday Sales
Sep 16Target Corporation (NYSE:TGT) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 13Target Q2 Preview: Anticipating A Potential Sales Growth Inflection
Aug 19Target (NYSE:TGT) Is Increasing Its Dividend To $1.12
Aug 17Stay On Target (Technical Analysis)
Jul 24These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Reasonably Well
Jul 24At US$151, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?
Jul 12Target (NYSE:TGT) Will Pay A Larger Dividend Than Last Year At $1.12
Jun 30Target: Dividend King Held Down By Unfavorable Conditions
Jun 22Target's (NYSE:TGT) Dividend Will Be Increased To $1.12
Jun 16Target Sales Slide: Hold Rating Amid Strategy Concerns
Jun 10Returns At Target (NYSE:TGT) Appear To Be Weighed Down
Jun 05Target Misses The Mark And Pays A Price For It
May 22Target: Drama Eased While Operations Improved, But Waiting For Q1 Earnings
May 16What You Can Learn From Target Corporation's (NYSE:TGT) P/E
May 13Target Corporation: Improvements In Performance Will Be Difficult
May 10Target 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 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { TGT di $20.6B ) non coprono le sue passività a breve termine ( $21.8B ).
Passività a lungo termine: Le attività a breve termine di TGT ( $20.6B ) non coprono le sue passività a lungo termine ( $22.3B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 86.6% ) di TGT è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TGT è aumentato da 101.1% a 110.3% negli ultimi 5 anni.
Copertura del debito: Il debito di TGT è ben coperto dal flusso di cassa operativo ( 46.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TGT sono ben coperti dall'EBIT ( 14.4 x copertura).