Target 대차 대조표 상태
재무 상태 기준 확인 2/6
Target 의 총 주주 지분은 $14.5B 이고 총 부채는 $16.0B, 이는 부채 대 자기자본 비율을 110.3% 로 가져옵니다. 총자산과 총부채는 각각 $58.5B 및 $44.0B 입니다. Target 의 EBIT는 $6.2B 이며 이자보상배율은 14.4 입니다. $3.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
110.3%
부채 비율
US$15.98b
부채
| 이자 보상 비율 | 14.4x |
| 현금 | US$3.43b |
| 주식 | US$14.49b |
| 총 부채 | US$44.04b |
| 총 자산 | US$58.53b |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: TGT 의 단기 자산 ( $20.6B )은 단기 부채( $21.8B ).
장기 부채: TGT 의 단기 자산( $20.6B )은 장기 부채( $22.3B ).
부채 대 자본 내역 및 분석
부채 수준: TGT 의 순부채 대 자기자본 비율( 86.6% )은 높음으로 간주됩니다.
부채 감소: TGT 의 부채 대 자기자본 비율은 지난 5년간 101.1% 에서 110.3% 로 증가했습니다.
부채 범위: TGT 의 부채는 영업 현금 흐름 ( 46.1% )에 의해 잘 충당되었습니다.
이자 보장: TGT 의 부채에 대한 이자 지급은 EBIT( 14.4 x 적용 범위)로 잘 충당됩니다.