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

Zinsdeckungsgrad3.2x
BargeldUS$548.00m
EigenkapitalUS$3.14b
GesamtverbindlichkeitenUS$8.76b
GesamtvermögenUS$11.90b

Jüngste Berichte zur Finanzlage

Recent updates

GXO Logistics: On Track To Achieve FY 2027 EBITDA Target

Nov 07

GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear

Oct 26
GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear

GXO Logistics' (NYSE:GXO) Returns On Capital Are Heading Higher

Oct 09
GXO Logistics' (NYSE:GXO) Returns On Capital Are Heading Higher

GXO Logistics (NYSE:GXO) Takes On Some Risk With Its Use Of Debt

Sep 09
GXO Logistics (NYSE:GXO) Takes On Some Risk With Its Use Of Debt

GXO Logistics: Four Reasons Why I Bought The Dip

Aug 30

GXO Logistics, Inc.'s (NYSE:GXO) Intrinsic Value Is Potentially 34% Above Its Share Price

Aug 24
GXO Logistics, Inc.'s (NYSE:GXO) Intrinsic Value Is Potentially 34% Above Its Share Price

GXO Logistics: Leading Indicators Suggest A Robust Growth Outlook

Aug 13

Earnings Miss: GXO Logistics, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts

Aug 09
Earnings Miss: GXO Logistics, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts

We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)

Jul 01
We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)

GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly

Jun 10
GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly

GXO Logistics: Market Short-Sightedness Creates Buying Opportunity

May 27

The Price Is Right For GXO Logistics, Inc. (NYSE:GXO)

May 25
The Price Is Right For GXO Logistics, Inc. (NYSE:GXO)

A Look At The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)

May 09
A Look At The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)

At US$50.14, Is GXO Logistics, Inc. (NYSE:GXO) Worth Looking At Closely?

Apr 24
At US$50.14, Is GXO Logistics, Inc. (NYSE:GXO) Worth Looking At Closely?

Investors Will Want GXO Logistics' (NYSE:GXO) Growth In ROCE To Persist

Mar 10
Investors Will Want GXO Logistics' (NYSE:GXO) Growth In ROCE To Persist

GXO Logistics: Underlying Trends Are Painting A Positive Outlook

Feb 27

GXO Logistics, Inc. (NYSE:GXO) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Feb 15
GXO Logistics, Inc. (NYSE:GXO) Just Released Its Annual Results And Analysts Are Updating Their Estimates

Is GXO Logistics (NYSE:GXO) A Risky Investment?

Feb 12
Is GXO Logistics (NYSE:GXO) A Risky Investment?

Estimating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)

Jan 22
Estimating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)

GXO Logistics: Automation Drive For Margin Expansion

Dec 15

Is It Time To Consider Buying GXO Logistics, Inc. (NYSE:GXO)?

Dec 05
Is It Time To Consider Buying GXO Logistics, Inc. (NYSE:GXO)?

GXO Logistics Stock Remains A Buy On Market Opportunity (Rating Downgrade)

Nov 27

Results: GXO Logistics, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 10
Results: GXO Logistics, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Does This Valuation Of GXO Logistics, Inc. (NYSE:GXO) Imply Investors Are Overpaying?

Oct 03
Does This Valuation Of GXO Logistics, Inc. (NYSE:GXO) Imply Investors Are Overpaying?

GXO Logistics: Growing Supply Chain Efficiency And Shareholder Value

Sep 12

Is GXO Logistics, Inc. (NYSE:GXO) Potentially Undervalued?

Aug 20
Is GXO Logistics, Inc. (NYSE:GXO) Potentially Undervalued?

We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)

Aug 02
We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)

GXO Logistics: Positive Indicators Support Possibility Of Achieving FY27 Targets

Jun 30

GXO Logistics: Booking Profits

Jun 20

A Look At The Fair Value Of GXO Logistics, Inc. (NYSE:GXO)

May 07
A Look At The Fair Value Of GXO Logistics, Inc. (NYSE:GXO)

We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)

Apr 19
We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)

GXO Logistics Q4 2022 Earnings Preview

Feb 13

GXO and Groupe SEB extend partnership in U.K.

Jan 23

GXO Logistics, Inc. (NYSE:GXO) Shares Could Be 29% Above Their Intrinsic Value Estimate

Jan 19
GXO Logistics, Inc. (NYSE:GXO) Shares Could Be 29% Above Their Intrinsic Value Estimate

GXO Logistics expects to triple adjusted EBITDA between 2021 to 2027

Jan 12

A Small Bet On GXO Logistics

Jan 05

GXO Logistics (NYSE:GXO) Is Looking To Continue Growing Its Returns On Capital

Jan 04
GXO Logistics (NYSE:GXO) Is Looking To Continue Growing Its Returns On Capital

GXO Logistics drops despite positive mention

Dec 16

Analyse 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.


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