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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 dekkingsratio | 14.7x |
Contant | US$3.50b |
Aandelen | US$14.43b |
Totaal verplichtingen | US$41.57b |
Totaal activa | US$56.00b |
Recente financiële gezondheidsupdates
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 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 17Analyse 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).