TJX Companies 대차 대조표 상태
재무 상태 기준 확인 6/6
TJX Companies 의 총 주주 지분은 $8.2B 이고 총 부채는 $2.9B, 이는 부채 대 자기자본 비율을 35.1% 로 가져옵니다. 총자산과 총부채는 각각 $32.4B 및 $24.3B 입니다. TJX Companies 의 EBIT는 $6.2B 이며 이자보상배율은 -32.4 입니다. $4.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.1%
부채 비율
US$2.87b
부채
| 이자 보상 비율 | -32.4x |
| 현금 | US$4.72b |
| 주식 | US$8.17b |
| 총 부채 | US$24.26b |
| 총 자산 | US$32.44b |
최근 재무 상태 업데이트
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 08Recent updates
The TJX Companies: I Am Waiting For TJX To Accelerate Its Growth
Nov 26Analysts Have Made A Financial Statement On The TJX Companies, Inc.'s (NYSE:TJX) Third-Quarter Report
Nov 22Should You Be Adding TJX Companies (NYSE:TJX) To Your Watchlist Today?
Nov 21TJX 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 02재무 상태 분석
단기부채: TJX 의 단기 자산 ( $14.4B )이 단기 부채( $12.0B ).
장기 부채: TJX 의 단기 자산( $14.4B )이 장기 부채( $12.2B ).
부채 대 자본 내역 및 분석
부채 수준: TJX 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TJX 의 부채 대 자기자본 비율은 지난 5년간 40.3% 에서 35.1% 로 감소했습니다.
부채 범위: TJX 의 부채는 영업 현금 흐름 ( 216.8% )에 의해 잘 충당되었습니다.
이자 보장: TJX 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.