Target バランスシートの健全性
財務の健全性 基準チェック /26
Targetの総株主資本は$14.5B 、総負債は$16.0Bで、負債比率は110.3%となります。総資産と総負債はそれぞれ$58.5Bと$44.0Bです。 Targetの EBIT は$6.2Bで、利息カバレッジ比率14.4です。現金および短期投資は$3.4Bです。
主要情報
110.3%
負債資本比率
US$15.98b
負債
| インタレスト・カバレッジ・レシオ | 14.4x |
| 現金 | US$3.43b |
| エクイティ | US$14.49b |
| 負債合計 | US$44.04b |
| 総資産 | US$58.53b |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: TGTの 短期資産 ( $20.6B ) は 短期負債 ( $21.8B ) をカバーしていません。
長期負債: TGTの短期資産 ( $20.6B ) は 長期負債 ( $22.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TGTの 純負債対資本比率 ( 86.6% ) は 高い と見なされます。
負債の削減: TGTの負債対資本比率は、過去 5 年間で101.1%から110.3%に増加しました。
債務返済能力: TGTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 46.1% )。
インタレストカバレッジ: TGTの負債に対する 利息支払い は EBIT ( 14.4 x coverage) によって 十分にカバーされています。