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Salud financiera de hoja de balance de U.S. Xpress Enterprises
Salud financiera controles de criterios 1/6
U.S. Xpress Enterprises has a total shareholder equity of $216.5M and total debt of $505.5M, which brings its debt-to-equity ratio to 233.5%. Its total assets and total liabilities are $1.3B and $1.1B respectively.
Información clave
233.5%
Ratio deuda-patrimonio
US$505.48m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.96m |
| Patrimonio | US$216.51m |
| Total pasivo | US$1.13b |
| Activos totales | US$1.35b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7S3's short term assets ($299.7M) do not cover its short term liabilities ($423.9M).
Pasivo a largo plazo: 7S3's short term assets ($299.7M) do not cover its long term liabilities ($709.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7S3's net debt to equity ratio (232.1%) is considered high.
Reducción de la deuda: 7S3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: 7S3's debt is not well covered by operating cash flow (9.1%).
Cobertura de intereses: Insufficient data to determine if 7S3's interest payments on its debt are well covered by EBIT.