TJX Companies バランスシートの健全性
財務の健全性 基準チェック /66
TJX Companiesの総株主資本は$7.8B 、総負債は$2.9Bで、負債比率は36.8%となります。総資産と総負債はそれぞれ$30.6Bと$22.8Bです。 TJX Companiesの EBIT は$6.1Bで、利息カバレッジ比率-31.9です。現金および短期投資は$5.3Bです。
主要情報
36.8%
負債資本比率
US$2.86b
負債
| インタレスト・カバレッジ・レシオ | -31.9x |
| 現金 | US$5.25b |
| エクイティ | US$7.78b |
| 負債合計 | US$22.77b |
| 総資産 | US$30.56b |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: TJXの 短期資産 ( $12.9B ) が 短期負債 ( $10.6B ) を超えています。
長期負債: TJXの短期資産 ( $12.9B ) が 長期負債 ( $12.2B ) 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: TJX総負債よりも多くの現金を保有しています。
負債の削減: TJXの負債対資本比率は、過去 5 年間で42.2%から36.8%に減少しました。
債務返済能力: TJX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 ( 221.3% )。
インタレストカバレッジ: TJX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。