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Ross Stores バランスシートの健全性
財務の健全性 基準チェック /56
Ross Storesの総株主資本は$4.9B 、総負債は$2.5Bで、負債比率は49.8%となります。総資産と総負債はそれぞれ$14.5Bと$9.5Bです。 Ross Storesの EBIT は$2.4Bで、利息カバレッジ比率-13.7です。現金および短期投資は$4.7Bです。
主要情報
49.8%
負債資本比率
US$2.46b
負債
| インタレスト・カバレッジ・レシオ | -13.7x |
| 現金 | US$4.65b |
| エクイティ | US$4.95b |
| 負債合計 | US$9.54b |
| 総資産 | US$14.49b |
財務の健全性に関する最新情報
Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17
Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Dec 26Is Ross Stores (NASDAQ:ROST) Using Too Much Debt?
Sep 07Recent updates
Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 26% Discount?
Jun 04Ross Stores: Insights From Q1 2024 Earnings (Rating Upgrade)
May 28The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
May 11Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Apr 29Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17Is It Too Late To Consider Buying Ross Stores, Inc. (NASDAQ:ROST)?
Apr 03Ross Stores: May Seem Pricey But Justifiably So
Mar 29Ross Stores' (NASDAQ:ROST) Upcoming Dividend Will Be Larger Than Last Year's
Mar 09Ross Stores, Inc. (NASDAQ:ROST) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 07Shareholders Should Be Pleased With Ross Stores, Inc.'s (NASDAQ:ROST) Price
Mar 04Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Jan 24Ross Stores: The Type Of Company That's Always A Buy
Jan 17Ross Stores (NASDAQ:ROST) Could Be Struggling To Allocate Capital
Jan 12Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 29% Undervaluation?
Dec 31Shareholders Will Be Pleased With The Quality of Ross Stores' (NASDAQ:ROST) Earnings
Dec 18Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?
Oct 07A Look At The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Sep 25Ross Stores (NASDAQ:ROST) May Have Issues Allocating Its Capital
Sep 11Does Ross Stores (NASDAQ:ROST) Deserve A Spot On Your Watchlist?
Aug 27Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23At US$106, Is Ross Stores, Inc. (NASDAQ:ROST) Worth Looking At Closely?
Jun 13There Are Reasons To Feel Uneasy About Ross Stores' (NASDAQ:ROST) Returns On Capital
May 22An Intrinsic Calculation For Ross Stores, Inc. (NASDAQ:ROST) Suggests It's 33% Undervalued
May 08Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$112?
Mar 06The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
Feb 20Calculating The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Feb 07These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Dec 26Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 48% Discount?
Nov 06Ross Stores: Benefits From Weak Consumer Sentiment And Supply Glut
Sep 23Time To Buy More Ross Stores Shares For Less?
Sep 09Is Ross Stores (NASDAQ:ROST) Using Too Much Debt?
Sep 07Ross Stores' (NASDAQ:ROST) Returns On Capital Not Reflecting Well On The Business
Aug 23Ross Stores Q2 2023 Earnings Preview
Aug 17Are Investors Undervaluing Ross Stores, Inc. (NASDAQ:ROST) By 49%?
Aug 07財務状況分析
短期負債: ROSTの 短期資産 ( $7.5B ) が 短期負債 ( $4.9B ) を超えています。
長期負債: ROSTの短期資産 ( $7.5B ) が 長期負債 ( $4.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ROST総負債よりも多くの現金を保有しています。
負債の削減: ROSTの負債対資本比率は、過去 5 年間で9.6%から49.8%に増加しました。
債務返済能力: ROST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 ( 100.3% )。
インタレストカバレッジ: ROST支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。