Ross Stores Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Ross Stores şirketinin toplam hissedar öz sermayesi $5.1B ve toplam borcu $2.5B olup, bu da borç-öz sermaye oranını 48% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $14.7B ve $9.5B dir. Ross Stores 'in FAVÖK'ü $2.5B faiz karşılama oranı -13.8 dur. Şirketin $4.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.0%

Borç/özkaynak oranı

US$2.46b

Borç

Faiz karşılama oranı-13.8x
NakitUS$4.67b
EşitlikUS$5.13b
Toplam yükümlülüklerUS$9.55b
Toplam varlıklarUS$14.68b

Son finansal sağlık güncellemeleri

Recent updates

Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 42% Undervaluation?

Nov 12
Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 42% Undervaluation?

Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$140?

Oct 31
Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$140?

Ross Stores : A Hidden Gem, But Wait

Oct 29

Here's What Ross Stores' (NASDAQ:ROST) Strong Returns On Capital Mean

Oct 19
Here's What Ross Stores' (NASDAQ:ROST) Strong Returns On Capital Mean

Ross Stores, Inc. (NASDAQ:ROST) Investors Are Less Pessimistic Than Expected

Sep 25
Ross Stores, Inc. (NASDAQ:ROST) Investors Are Less Pessimistic Than Expected

High Quality Dividend Stock Universe: Ross Stores Growing But Expensive

Sep 17

Ross Stores: Key Talking Points Ahead Of Q2 Results

Aug 12

Do Ross Stores' (NASDAQ:ROST) Earnings Warrant Your Attention?

Aug 05
Do Ross Stores' (NASDAQ:ROST) Earnings Warrant Your Attention?

These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well

Jul 23
These 4 Measures Indicate That Ross Stores (NASDAQ:ROST) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?

Jul 11
Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?

Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 26% Discount?

Jun 04
Is Ross Stores, Inc. (NASDAQ:ROST) Trading At A 26% Discount?

Ross Stores: Insights From Q1 2024 Earnings (Rating Upgrade)

May 28

The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence

May 11
The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence

Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today

Apr 29
Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today

Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet

Apr 17
Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Ross Stores, Inc. (NASDAQ:ROST)?

Apr 03
Is It Too Late To Consider Buying Ross Stores, Inc. (NASDAQ:ROST)?

Ross Stores: May Seem Pricey But Justifiably So

Mar 29

Ross Stores' (NASDAQ:ROST) Upcoming Dividend Will Be Larger Than Last Year's

Mar 09
Ross Stores' (NASDAQ:ROST) Upcoming Dividend Will Be Larger Than Last Year's

Ross Stores, Inc. (NASDAQ:ROST) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 07
Ross Stores, Inc. (NASDAQ:ROST) Just Reported And Analysts Have Been Lifting Their Price Targets

Shareholders Should Be Pleased With Ross Stores, Inc.'s (NASDAQ:ROST) Price

Mar 04
Shareholders Should Be Pleased With Ross Stores, Inc.'s (NASDAQ:ROST) Price

Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today

Jan 24
Here's Why We Think Ross Stores (NASDAQ:ROST) Might Deserve Your Attention Today

Ross Stores: The Type Of Company That's Always A Buy

Jan 17

Ross Stores (NASDAQ:ROST) Could Be Struggling To Allocate Capital

Jan 12
Ross Stores (NASDAQ:ROST) Could Be Struggling To Allocate Capital

Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 29% Undervaluation?

Dec 31
Is There An Opportunity With Ross Stores, Inc.'s (NASDAQ:ROST) 29% Undervaluation?

Shareholders Will Be Pleased With The Quality of Ross Stores' (NASDAQ:ROST) Earnings

Dec 18
Shareholders Will Be Pleased With The Quality of Ross Stores' (NASDAQ:ROST) Earnings

Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?

Oct 07
Is Now An Opportune Moment To Examine Ross Stores, Inc. (NASDAQ:ROST)?

A Look At The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)

Sep 25
A Look At The Intrinsic Value Of Ross Stores, Inc. (NASDAQ:ROST)

Ross Stores (NASDAQ:ROST) May Have Issues Allocating Its Capital

Sep 11
Ross Stores (NASDAQ:ROST) May Have Issues Allocating Its Capital

Does Ross Stores (NASDAQ:ROST) Deserve A Spot On Your Watchlist?

Aug 27
Does Ross Stores (NASDAQ:ROST) Deserve A Spot On Your Watchlist?

Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly

Jul 23
Ross Stores (NASDAQ:ROST) Seems To Use Debt Quite Sensibly

At US$106, Is Ross Stores, Inc. (NASDAQ:ROST) Worth Looking At Closely?

Jun 13
At US$106, Is Ross Stores, Inc. (NASDAQ:ROST) Worth Looking At Closely?

There Are Reasons To Feel Uneasy About Ross Stores' (NASDAQ:ROST) Returns On Capital

May 22
There Are Reasons To Feel Uneasy About Ross Stores' (NASDAQ:ROST) Returns On Capital

An Intrinsic Calculation For Ross Stores, Inc. (NASDAQ:ROST) Suggests It's 33% Undervalued

May 08
An Intrinsic Calculation For Ross Stores, Inc. (NASDAQ:ROST) Suggests It's 33% Undervalued

Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet

Apr 03
Ross Stores (NASDAQ:ROST) Has A Pretty Healthy Balance Sheet

Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$112?

Mar 06
Should You Investigate Ross Stores, Inc. (NASDAQ:ROST) At US$112?

The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence

Feb 20
The Returns On Capital At Ross Stores (NASDAQ:ROST) Don't Inspire Confidence

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ROST 'nin kısa vadeli varlıkları ( $7.6B ) kısa vadeli yükümlülüklerini ( $4.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: ROST şirketinin kısa vadeli varlıkları ( $7.6B ) uzun vadeli yükümlülüklerini ( $4.7B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ROST şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ROST şirketinin borç/öz sermaye oranı son 5 yılda 9.5% seviyesinden 48% seviyesine yükseldi.

Borç Kapsamı: ROST 'nin borcu işletme nakit akışı ( 95.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ROST ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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