TJX Companies Financial Health
How is TJX Companies's financial position?
[object Object] Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).