Today's special offer: Access for Free!!!

Target Corp. (TGT) | Long-term Debt and Solvency Analysis

See also

ˇ Show More

Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Target Corp., debt and solvency ratios

Export to Excel Export to OpenOffice.org
    Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Target Corp. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Target Corp.'s debt-to-equity ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Target Corp.'s debt-to-capital ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Target Corp.'s interest coverage ratio improved from 2010 to 2011 but then slightly deteriorated from 2011 to 2012 not reaching 2010 level.

Top

Debt to Equity

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007
  Selected Financial Data (USD $ in millions)
chart Notes payable and long-term debt, amounts due within one year
chart Notes payable and long-term debt, excluding amounts due within one year
chart Total debt
chart Shareholders' investment
  Debt to Equity, Comparison to Industry
chart Target Corp.1
  Industry, Consumer Services

Source: Based on data from Target Corp. Annual Reports

2012 Calculations

1 Debt to equity = Total debt ÷ Shareholders' investment
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Target Corp.'s debt-to-equity ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

Top

Debt to Capital

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007
  Selected Financial Data (USD $ in millions)
chart Notes payable and long-term debt, amounts due within one year
chart Notes payable and long-term debt, excluding amounts due within one year
chart Total debt
chart Shareholders' investment
chart Total capital
  Debt to Capital, Comparison to Industry
chart Target Corp.1
  Industry, Consumer Services

Source: Based on data from Target Corp. Annual Reports

2012 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Target Corp.'s debt-to-capital ratio improved from 2010 to 2011 but then deteriorated significantly from 2011 to 2012.

Top

Interest Coverage

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Jan 28, 2012 Jan 29, 2011 Jan 30, 2010 Jan 31, 2009 Feb 2, 2008 Feb 3, 2007
  Selected Financial Data (USD $ in millions)
chart Net earnings
chart Add: Interest expense
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Target Corp.1
  Industry, Consumer Services

Source: Based on data from Target Corp. Annual Reports

2012 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Target Corp.'s interest coverage ratio improved from 2010 to 2011 but then slightly deteriorated from 2011 to 2012 not reaching 2010 level.

Top

Stock Analysis on Net (www.stock-analysis-on.net)
Copyright © 2012 EBIT Financial Analyses Center