TJX Companies Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TJX Companies ha un patrimonio netto totale di $7.8B e un debito totale di $2.9B, che porta il suo rapporto debito/patrimonio netto a 36.8%. Le sue attività totali e le sue passività totali sono rispettivamente $30.6B e $22.8B. L'EBIT di TJX Companies è $6.1B rendendo il suo rapporto di copertura degli interessi -31.9. Ha liquidità e investimenti a breve termine pari a $5.3B.
Informazioni chiave
36.8%
Rapporto debito/patrimonio netto
US$2.86b
Debito
Indice di copertura degli interessi | -31.9x |
Contanti | US$5.25b |
Patrimonio netto | US$7.78b |
Totale passività | US$22.77b |
Totale attività | US$30.56b |
Aggiornamenti recenti sulla salute finanziaria
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 05Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $12.9B ) di TJX superano le sue passività a breve termine ( $10.6B ).
Passività a lungo termine: Le attività a breve termine di TJX ( $12.9B ) superano le sue passività a lungo termine ( $12.2B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TJX ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di TJX si è ridotto da 42.2% a 36.8% negli ultimi 5 anni.
Copertura del debito: Il debito di TJX è ben coperto dal flusso di cassa operativo ( 221.3% ).
Copertura degli interessi: TJX matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.