Ross Stores Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ross Stores heeft een totaal eigen vermogen van $5.1B en een totale schuld van $2.5B, wat de schuld-eigenvermogensverhouding op 48% brengt. De totale activa en totale passiva bedragen respectievelijk $14.7B en $9.5B. De EBIT Ross Stores is $2.5B waardoor de rentedekking -13.8 is. Het heeft contanten en kortetermijnbeleggingen van $4.7B.
Belangrijke informatie
48.0%
Verhouding schuld/eigen vermogen
US$2.46b
Schuld
| Rente dekkingsratio | -13.8x |
| Contant | US$4.67b |
| Aandelen | US$5.13b |
| Totaal verplichtingen | US$9.55b |
| Totaal activa | US$14.68b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Jul 23
Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03Recent updates
Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 42% Undervaluation?
Nov 12Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$140?
Oct 31Ross Stores : A Hidden Gem, But Wait
Oct 29Here's What Ross Stores' (NASDAQ:ROST) Strong Returns On Capital Mean
Oct 19Ross Stores, Inc. (NASDAQ:ROST) Investors Are Less Pessimistic Than Expected
Sep 25High Quality Dividend Stock Universe: Ross Stores Growing But Expensive
Sep 17Ross Stores: Key Talking Points Ahead Of Q2 Results
Aug 12Do Ross Stores' (NASDAQ:ROST) Earnings Warrant Your Attention?
Aug 05These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well
Jul 23Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?
Jul 11Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 26% Discount?
Jun 04Ross Stores: Insights From Q1 2024 Earnings (Rating Upgrade)
May 28The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
May 11Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Apr 29Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 17Is It Too Late To Consider Buying Ross Stores, Inc. (NASDAQ:ROST)?
Apr 03Ross Stores: May Seem Pricey But Justifiably So
Mar 29Ross Stores' (NASDAQ:ROST) Upcoming Dividend Will Be Larger Than Last Year's
Mar 09Ross Stores, Inc. (NASDAQ:ROST) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 07Shareholders Should Be Pleased With Ross Stores, Inc.'s (NASDAQ:ROST) Price
Mar 04Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today
Jan 24Ross Stores: The Type Of Company That's Always A Buy
Jan 17Ross Stores (NASDAQ:ROST) Could Be Struggling To Allocate Capital
Jan 12Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 29% Undervaluation?
Dec 31Shareholders Will Be Pleased With The Quality of Ross Stores' (NASDAQ:ROST) Earnings
Dec 18Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?
Oct 07A Look At The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)
Sep 25Ross Stores (NASDAQ:ROST) May Have Issues Allocating Its Capital
Sep 11Does Ross Stores (NASDAQ:ROST) Deserve A Spot On Your Watchlist?
Aug 27Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly
Jul 23At US$106, Is Ross Stores, Inc. (NASDAQ:ROST) Worth Looking At Closely?
Jun 13There Are Reasons To Feel Uneasy About Ross Stores' (NASDAQ:ROST) Returns On Capital
May 22An Intrinsic Calculation For Ross Stores, Inc. (NASDAQ:ROST) Suggests It's 33% Undervalued
May 08Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet
Apr 03Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$112?
Mar 06The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence
Feb 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $7.6B ) ROST } overtreffen de korte termijn passiva ( $4.9B ).
Langlopende schulden: De kortetermijnactiva ROST ( $7.6B ) overtreffen de langetermijnschulden ( $4.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ROST heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ROST is de afgelopen 5 jaar gestegen van 9.5% naar 48%.
Schuldendekking: De schuld van ROST wordt goed gedekt door de operationele kasstroom ( 95.8% ).
Rentedekking: ROST verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.