The TJX Companies, Inc.

NYSE:TJX 株式レポート

時価総額:US$125.8b

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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$7.5B 、総負債は$2.9Bで、負債比率は38.2%となります。総資産と総負債はそれぞれ$29.7Bと$22.2Bです。 TJX Companiesの EBIT は$6.0Bで、利息カバレッジ比率-32.6です。現金および短期投資は$5.1Bです。

主要情報

38.2%

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-32.6x
現金US$5.06b
エクイティUS$7.50b
負債合計US$22.18b
総資産US$29.68b

財務の健全性に関する最新情報

Recent updates

Capital Investments At TJX Companies (NYSE:TJX) Point To A Promising Future

Jul 17
Capital Investments At TJX Companies (NYSE:TJX) Point To A Promising Future

The TJX Companies: Reality Check On The Treasure Hunt Deals

Jul 10

Estimating The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)

Jun 11
Estimating The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)

The TJX Companies, Inc.'s (NYSE:TJX) CEO Compensation Is Looking A Bit Stretched At The Moment

May 29
The TJX Companies, Inc.'s (NYSE:TJX) CEO Compensation Is Looking A Bit Stretched At The Moment

The TJX Companies Continues To Benefit From This Inflationary Environment

May 28

If EPS Growth Is Important To You, TJX Companies (NYSE:TJX) Presents An Opportunity

May 22
If EPS Growth Is Important To You, TJX Companies (NYSE:TJX) Presents An Opportunity

TJX Companies' (NYSE:TJX) Shareholders Will Receive A Bigger Dividend Than Last Year

May 10
TJX Companies' (NYSE:TJX) Shareholders Will Receive A Bigger Dividend Than Last Year

Investor Optimism Abounds The TJX Companies, Inc. (NYSE:TJX) But Growth Is Lacking

May 07
Investor Optimism Abounds The TJX Companies, Inc. (NYSE:TJX) But Growth Is Lacking

When Should You Buy The TJX Companies, Inc. (NYSE:TJX)?

Apr 25
When Should You Buy The TJX Companies, Inc. (NYSE:TJX)?

TJX Companies (NYSE:TJX) Has A Pretty Healthy Balance Sheet

Apr 13
TJX Companies (NYSE:TJX) Has A Pretty Healthy Balance Sheet

TJX Companies Could Potentially Beat Its FY25 Guidance

Apr 04

TJX Companies (NYSE:TJX) May Have Issues Allocating Its Capital

Apr 01
TJX Companies (NYSE:TJX) May Have Issues Allocating Its Capital

US$109 - That's What Analysts Think The TJX Companies, Inc. (NYSE:TJX) Is Worth After These Results

Mar 01
US$109 - That's What Analysts Think The TJX Companies, Inc. (NYSE:TJX) Is Worth After These Results

TJX Companies Q4 Earnings Preview: Appears Priced To Perfection At Its Record High

Feb 26

A Look At The Intrinsic Value Of The TJX Companies, Inc. (NYSE:TJX)

Feb 21
A Look At The Intrinsic Value Of The TJX Companies, Inc. (NYSE:TJX)

Is Now The Time To Put TJX Companies (NYSE:TJX) On Your Watchlist?

Feb 02
Is Now The Time To Put TJX Companies (NYSE:TJX) On Your Watchlist?

TJX: Expensively Priced But Strong Fundamentals May Keep Uptrend Intact

Jan 26

We Think TJX Companies (NYSE:TJX) Can Stay On Top Of Its Debt

Jan 08
We Think TJX Companies (NYSE:TJX) Can Stay On Top Of Its Debt

The TJX Companies: Positive Traffic Trends Support Growth Outlook

Dec 26

What The TJX Companies, Inc.'s (NYSE:TJX) P/E Is Not Telling You

Dec 25
What The TJX Companies, Inc.'s (NYSE:TJX) P/E Is Not Telling You

The TJX Companies: Good Company, But A De-Rating Is More Than Likely

Dec 19

Calculating The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)

Nov 15
Calculating The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)

TJX Companies: Unraveling Retail Success Story

Nov 12

Is Now The Time To Put TJX Companies (NYSE:TJX) On Your Watchlist?

Oct 29
Is Now The Time To Put TJX Companies (NYSE:TJX) On Your Watchlist?

TJX Companies: Solid Execution With Margin Expansion Opportunities

Oct 20

TJX Companies: Valuation No Longer Attractive

Oct 11

When Should You Buy The TJX Companies, Inc. (NYSE:TJX)?

Oct 02
When Should You Buy The TJX Companies, Inc. (NYSE:TJX)?

There Are Reasons To Feel Uneasy About TJX Companies' (NYSE:TJX) Returns On Capital

Sep 18
There Are Reasons To Feel Uneasy About TJX Companies' (NYSE:TJX) Returns On Capital

TJX Companies: Raising Price Target As Momentum Continues

Sep 06

TJX Companies (NYSE:TJX) Has A Rock Solid Balance Sheet

Sep 05
TJX Companies (NYSE:TJX) Has A Rock Solid Balance Sheet

A Look At The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)

Aug 15
A Look At The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)

TJX Companies Q2 Earnings Preview: Looking For Improvement In The HomeGoods Unit

Aug 14

With EPS Growth And More, TJX Companies (NYSE:TJX) Makes An Interesting Case

Jul 20
With EPS Growth And More, TJX Companies (NYSE:TJX) Makes An Interesting Case

Is It Time To Consider Buying The TJX Companies, Inc. (NYSE:TJX)?

Jun 26
Is It Time To Consider Buying The TJX Companies, Inc. (NYSE:TJX)?

TJX Companies: The Reasons Our View Remains Neutral

Jun 26

Capital Allocation Trends At TJX Companies (NYSE:TJX) Aren't Ideal

Jun 14
Capital Allocation Trends At TJX Companies (NYSE:TJX) Aren't Ideal

Does TJX Companies (NYSE:TJX) Have A Healthy Balance Sheet?

Jun 02
Does TJX Companies (NYSE:TJX) Have A Healthy Balance Sheet?

A Look At The Intrinsic Value Of The TJX Companies, Inc. (NYSE:TJX)

May 17
A Look At The Intrinsic Value Of The TJX Companies, Inc. (NYSE:TJX)

Does TJX Companies (NYSE:TJX) Deserve A Spot On Your Watchlist?

Apr 14
Does TJX Companies (NYSE:TJX) Deserve A Spot On Your Watchlist?

財務状況分析

短期負債: TJXの 短期資産 ( $12.4B ) が 短期負債 ( $10.1B ) を超えています。

長期負債: TJXの短期資産 ( $12.4B ) が 長期負債 ( $12.1B ) 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43.5%から38.2%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 ( 211.3% )。

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。


貸借対照表


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