GXO Logistics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
GXO Logistics hat ein Gesamteigenkapital von $3.1B und eine Gesamtverschuldung von $2.5B, wodurch sich der Verschuldungsgrad auf 80.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $11.9B bzw. $8.8B. GXO Logistics Das EBIT des Unternehmens beträgt $374.0M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $548.0M.
Wichtige Informationen
80.8%
Verhältnis von Schulden zu Eigenkapital
US$2.54b
Verschuldung
Zinsdeckungsgrad | 3.2x |
Bargeld | US$548.00m |
Eigenkapital | US$3.14b |
Gesamtverbindlichkeiten | US$8.76b |
Gesamtvermögen | US$11.90b |
Jüngste Berichte zur Finanzlage
GXO Logistics (NYSE:GXO) Takes On Some Risk With Its Use Of Debt
Sep 09GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly
Jun 10Is GXO Logistics (NYSE:GXO) A Risky Investment?
Feb 12Recent updates
GXO Logistics: On Track To Achieve FY 2027 EBITDA Target
Nov 07GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear
Oct 26GXO Logistics' (NYSE:GXO) Returns On Capital Are Heading Higher
Oct 09GXO Logistics (NYSE:GXO) Takes On Some Risk With Its Use Of Debt
Sep 09GXO Logistics: Four Reasons Why I Bought The Dip
Aug 30GXO Logistics, Inc.'s (NYSE:GXO) Intrinsic Value Is Potentially 34% Above Its Share Price
Aug 24GXO Logistics: Leading Indicators Suggest A Robust Growth Outlook
Aug 13Earnings Miss: GXO Logistics, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts
Aug 09We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Jul 01GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly
Jun 10GXO Logistics: Market Short-Sightedness Creates Buying Opportunity
May 27The Price Is Right For GXO Logistics, Inc. (NYSE:GXO)
May 25A Look At The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
May 09At US$50.14, Is GXO Logistics, Inc. (NYSE:GXO) Worth Looking At Closely?
Apr 24Investors Will Want GXO Logistics' (NYSE:GXO) Growth In ROCE To Persist
Mar 10GXO Logistics: Underlying Trends Are Painting A Positive Outlook
Feb 27GXO Logistics, Inc. (NYSE:GXO) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 15Is GXO Logistics (NYSE:GXO) A Risky Investment?
Feb 12Estimating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
Jan 22GXO Logistics: Automation Drive For Margin Expansion
Dec 15Is It Time To Consider Buying GXO Logistics, Inc. (NYSE:GXO)?
Dec 05GXO Logistics Stock Remains A Buy On Market Opportunity (Rating Downgrade)
Nov 27Results: GXO Logistics, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 10Does This Valuation Of GXO Logistics, Inc. (NYSE:GXO) Imply Investors Are Overpaying?
Oct 03GXO Logistics: Growing Supply Chain Efficiency And Shareholder Value
Sep 12Is GXO Logistics, Inc. (NYSE:GXO) Potentially Undervalued?
Aug 20We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Aug 02GXO Logistics: Positive Indicators Support Possibility Of Achieving FY27 Targets
Jun 30GXO Logistics: Booking Profits
Jun 20A Look At The Fair Value Of GXO Logistics, Inc. (NYSE:GXO)
May 07We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Apr 19GXO Logistics Q4 2022 Earnings Preview
Feb 13GXO and Groupe SEB extend partnership in U.K.
Jan 23GXO Logistics, Inc. (NYSE:GXO) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 19GXO Logistics expects to triple adjusted EBITDA between 2021 to 2027
Jan 12A Small Bet On GXO Logistics
Jan 05GXO Logistics (NYSE:GXO) Is Looking To Continue Growing Its Returns On Capital
Jan 04GXO Logistics drops despite positive mention
Dec 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GXODie kurzfristigen Aktiva des Unternehmens ($3.0B) decken seine kurzfristigen Passiva ($3.4B) nicht.
Langfristige Verbindlichkeiten: GXODie kurzfristigen Vermögenswerte des Unternehmens ($3.0B) decken seine langfristigen Verbindlichkeiten ($5.3B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GXODie Nettoverschuldung im Verhältnis zum Eigenkapital (63.3%) wird als hoch angesehen.
Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( GXO).
Schuldendeckung: GXODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.8%).
Zinsdeckung: GXODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.2x Coverage) gut gedeckt.