Target Corporation

NYSE:TGT Voorraadrapport

Marktkapitalisatie: US$71.8b

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Target Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Target heeft een totaal eigen vermogen van $14.4B en een totale schuld van $15.4B, wat de schuld-eigenvermogensverhouding op 106.6% brengt. De totale activa en totale passiva bedragen respectievelijk $56.0B en $41.6B. De EBIT Target is $6.3B waardoor de rentedekking 14.7 is. Het heeft contanten en kortetermijnbeleggingen van $3.5B.

Belangrijke informatie

106.6%

Verhouding schuld/eigen vermogen

US$15.38b

Schuld

Rente dekkingsratio14.7x
ContantUS$3.50b
AandelenUS$14.43b
Totaal verplichtingenUS$41.57b
Totaal activaUS$56.00b

Recente financiële gezondheidsupdates

Recent updates

Target Corporation's (NYSE:TGT) Prospects Need A Boost To Lift Shares

Sep 25
Target Corporation's (NYSE:TGT) Prospects Need A Boost To Lift Shares

3 Reasons Why Target Will Smash Sales This Holiday Season

Sep 23

Wall Street Lunch: Target Already Getting A Jump On Holiday Sales

Sep 16

Target Corporation (NYSE:TGT) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 13
Target Corporation (NYSE:TGT) Shares Could Be 49% Below Their Intrinsic Value Estimate

Target Q2 Preview: Anticipating A Potential Sales Growth Inflection

Aug 19

Target (NYSE:TGT) Is Increasing Its Dividend To $1.12

Aug 17
Target (NYSE:TGT) Is Increasing Its Dividend To $1.12

Stay On Target (Technical Analysis)

Jul 24

These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Reasonably Well

Jul 24
These 4 Measures Indicate That Target (NYSE:TGT) Is Using Debt Reasonably Well

At US$151, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?

Jul 12
At US$151, Is Target Corporation (NYSE:TGT) Worth Looking At Closely?

Target (NYSE:TGT) Will Pay A Larger Dividend Than Last Year At $1.12

Jun 30
Target (NYSE:TGT) Will Pay A Larger Dividend Than Last Year At $1.12

Target: Dividend King Held Down By Unfavorable Conditions

Jun 22

Target's (NYSE:TGT) Dividend Will Be Increased To $1.12

Jun 16
Target's (NYSE:TGT) Dividend Will Be Increased To $1.12

Target Sales Slide: Hold Rating Amid Strategy Concerns

Jun 10

Returns At Target (NYSE:TGT) Appear To Be Weighed Down

Jun 05
Returns At Target (NYSE:TGT) Appear To Be Weighed Down

Target Misses The Mark And Pays A Price For It

May 22

Target: Drama Eased While Operations Improved, But Waiting For Q1 Earnings

May 16

What You Can Learn From Target Corporation's (NYSE:TGT) P/E

May 13
What You Can Learn From Target Corporation's (NYSE:TGT) P/E

Target Corporation: Improvements In Performance Will Be Difficult

May 10

Target Corporation (NYSE:TGT) Shares Could Be 34% Below Their Intrinsic Value Estimate

May 01
Target Corporation (NYSE:TGT) Shares Could Be 34% Below Their Intrinsic Value Estimate

Target: Shares Due For A Pause, Earnings In Focus

Apr 30

Target's Aim Is Improving

Mar 29

Results: Target Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 07
Results: Target Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Target Q4 Preview: Top-Line Focus As Earnings Strength Appears Priced In

Mar 04

Returns On Capital At Target (NYSE:TGT) Have Stalled

Feb 27
Returns On Capital At Target (NYSE:TGT) Have Stalled

We Are Not Confident Buying Target Before The Next Quarterly Results

Feb 23

Target: Is This A Good Dividend Stock To Buy Before Q4 Earnings?

Feb 12

Is It Too Late To Consider Buying Target Corporation (NYSE:TGT)?

Feb 12
Is It Too Late To Consider Buying Target Corporation (NYSE:TGT)?

Target Corporation's (NYSE:TGT) Shares May Have Run Too Fast Too Soon

Jan 31
Target Corporation's (NYSE:TGT) Shares May Have Run Too Fast Too Soon

Target: Reviewing This Dividend King's Dividend Safety

Jan 14

Target Corporation: Strong Cash Flow And Stronger Margins

Jan 03

Is Target (NYSE:TGT) Using Too Much Debt?

Dec 26
Is Target (NYSE:TGT) Using Too Much Debt?

Add Target To Your Holiday Shopping List

Dec 17

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $17.9B ) van TGT } dekken niet de korte termijn passiva ( $20.0B ).

Langlopende schulden: De kortetermijnactiva van TGT ( $17.9B ) dekken de langetermijnschulden ( $21.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 82.3% ) TGT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TGT is de afgelopen 5 jaar gestegen van 97.3% naar 106.6%.

Schuldendekking: De schuld van TGT wordt goed gedekt door de operationele kasstroom ( 55.7% ).

Rentedekking: De rentebetalingen op de schuld van TGT worden goed gedekt door EBIT ( 14.7 x dekking).


Balans


Ontdek gezonde bedrijven