TJX Companies Financial Health

How is TJX Companies's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TJX's short term assets ($13.0B) exceed its short term liabilities ($11.2B).

Long Term Liabilities: TJX's short term assets ($13.0B) exceed its long term liabilities ($11.5B).


Debt to Equity History and Analysis

Debt Level: TJX has more cash than its total debt.

Reducing Debt: TJX's debt to equity ratio has increased from 43.5% to 59.3% over the past 5 years.

Debt Coverage: TJX's debt is well covered by operating cash flow (64.6%).

Interest Coverage: TJX's interest payments on its debt are well covered by EBIT (87.7x coverage).


Balance Sheet


Discover healthy companies