XPO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

XPO hat ein Gesamteigenkapital von $1.5B und eine Gesamtverschuldung von $3.2B, wodurch sich der Verschuldungsgrad auf 211.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.7B bzw. $6.2B. XPO Das EBIT des Unternehmens beträgt $699.0M, so dass der Zinsdeckungsgrad 3.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $251.0M.

Wichtige Informationen

211.4%

Verhältnis von Schulden zu Eigenkapital

US$3.17b

Verschuldung

Zinsdeckungsgrad3.5x
BargeldUS$251.00m
EigenkapitalUS$1.50b
GesamtverbindlichkeitenUS$6.23b
GesamtvermögenUS$7.73b

Jüngste Berichte zur Finanzlage

Recent updates

Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Sep 26
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

XPO: Capitalizing On Opportunities Amidst Market Challenges

Sep 23

If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity

Sep 10
If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity

When Should You Buy XPO, Inc. (NYSE:XPO)?

Aug 26
When Should You Buy XPO, Inc. (NYSE:XPO)?

XPO: Company-Specific Initiatives Should Continue To Drive Outperformance

Aug 14

XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors

Aug 11
XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors

Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?

Jul 21
Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?

Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Jun 20
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?

Jun 02
Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?

XPO: Focus On Being A Premium Service Organisation

Jun 01

XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 11
XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings

Apr 05
Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings

XPO: Fairly Priced And Poised For More Growth

Mar 27

These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

Mar 11
These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

XPO: What The Yellow Corp. Bankruptcy Means For The Company

Jan 02

Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)

Dec 29
Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)

When Should You Buy XPO, Inc. (NYSE:XPO)?

Dec 03
When Should You Buy XPO, Inc. (NYSE:XPO)?

XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price

Nov 15
XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price

XPO: Why I Am Cautious

Oct 24

Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)

Aug 17
Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)

XPO: Growing Despite A Softer Market Environment

Jul 12

XPO: Riding Out The Storm, Unlocking Endless Future Potential

Jun 23

XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet

Jun 09
XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?

May 19
Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?

Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?

Apr 28
Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?

Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?

Mar 05
Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?

The Hidden Gem Of Logistics: XPO Logistics' Untapped Potential

Feb 20

Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?

Feb 11
Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?

XPO Non-GAAP EPS of $0.98 beats by $0.14, revenue of $1.83B misses by $10M

Feb 08

XPO: Entering A Golden Age Of Outperformance

Jan 27

At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?

Jan 24
At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?

XPO: A Good Long Term Bet

Jan 13

We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt

Nov 22
We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt

XPO Logistics Q3 Earnings Preview

Oct 28

Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?

Oct 24
Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?

XPO Logistics approves separation of RXO; appoints Carl Anderson as chief financial officer

Oct 10

Is There Now An Opportunity In XPO Logistics, Inc. (NYSE:XPO)?

Oct 07
Is There Now An Opportunity In XPO Logistics, Inc. (NYSE:XPO)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: XPODie kurzfristigen Aktiva des Unternehmens ($1.5B) übersteigen seine kurzfristigen Passiva ($1.5B).

Langfristige Verbindlichkeiten: XPODie kurzfristigen Vermögenswerte des Unternehmens ($1.5B) decken seine langfristigen Verbindlichkeiten ($4.7B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: XPODie Nettoverschuldung im Verhältnis zum Eigenkapital (194.7%) wird als hoch angesehen.

Schulden abbauen: XPODas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 180.2% auf 211.4% gestiegen.

Schuldendeckung: XPODie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (26.4%).

Zinsdeckung: XPODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (3.5x Coverage) gut gedeckt.


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