Target Corporate Bonds and Current Financial Leverage

TGT -- USA Stock  

USD 87.31  0.07  0.08%

Target financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Target financial risk is the risk to Target stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Also please take a look at analysis of Target Fundamentals Over Time.

Target Financial Leverage Rating

Strong
Total Macroaxis Rating
 
A
Average S&P Rating

Target Debt to Cash Allocation

The company has 13.34 B in debt with debt to equity (D/E) ratio of 119.5 . This implies that the company may be unable to create cash to meet all of its financial commitments. Target Corporation has Current Ratio of 0.8 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.

Target Accumulated Other Comprehensive Income Over Time

 
 
Piotroski F Score   
5  Healthy

Target Corporate Bonds Issued

Issue DateMaturityCouponRef CouponS&P Rating
239753BC9 9.875%07/05/199007/01/20209.8751.5
A
239753BG0 9.7%06/26/199106/15/20219.72.0
A
239753BJ4 9.0%10/08/199110/01/20219.02.0
A
239753BL9 8.875%04/02/199204/01/20228.8752.0
A
239753BM7 8.8%05/18/199205/15/20228.82.0
A
239753BU9 9.35%06/08/199006/16/20209.351.5
A
239753BZ8 9.5%06/06/199006/10/20159.50.0
A
239753CJ3 9.52%06/06/199006/10/20159.520.0
A
239753DJ2 6.75%01/09/199801/01/20286.752.25
A
239753DL7 6.65%07/24/199808/01/20286.652.25
A
87612EAF3 7.0%07/20/200107/15/20317.05.375
A
87612EAK2 6.35%10/31/200211/01/20326.355.375
A
87612EAN6 5.875%07/14/200607/15/20165.8750.375
A
87612EAP1 5.375%05/01/200705/01/20175.3750.375
A
87612EAR7 6.5%10/05/200710/15/20376.55.375
A
87612EAS5 6.0%01/17/200801/15/20186.00.875
A
87612EAU0 7.0%01/17/200801/15/20387.05.375
A
87612EAV8 3.875%07/16/201007/15/20203.8751.5
A
87612EAZ9 2.9%01/12/201201/15/20222.92.0
A
87612EBA3 4.0%06/26/201207/01/20424.03.0
A
87612EBB1 2.3%06/26/201406/26/20192.31.5
A
87612EBD7 3.5%06/26/201407/01/20243.52.25
A
87612FAB9 4.875%05/02/200305/15/20184.8750.875
A

Target Historical Liabilities

Total Debt

Target Historical Debt Patterns

Total Debt

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Also please take a look at analysis of Target Fundamentals Over Time. Please also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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