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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
TJX 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 05Does TJX Companies (NYSE:TJX) Have A Healthy Balance Sheet?
Jun 02Recent updates
Capital 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 05A Look At The Fair Value Of The TJX Companies, Inc. (NYSE:TJX)
Aug 15TJX Companies Q2 Earnings Preview: Looking For Improvement In The HomeGoods Unit
Aug 14With EPS Growth And More, TJX Companies (NYSE:TJX) Makes An Interesting Case
Jul 20Is It Time To Consider Buying The TJX Companies, Inc. (NYSE:TJX)?
Jun 26TJX Companies: The Reasons Our View Remains Neutral
Jun 26Capital Allocation Trends At TJX Companies (NYSE:TJX) Aren't Ideal
Jun 14Does TJX Companies (NYSE:TJX) Have A Healthy Balance Sheet?
Jun 02A Look At The Intrinsic Value Of The TJX Companies, Inc. (NYSE:TJX)
May 17Does TJX Companies (NYSE:TJX) Deserve A Spot On Your Watchlist?
Apr 14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。