Salud financiera de hoja de balance de XPO
Salud financiera controles de criterios 2/6
XPO tiene un patrimonio de accionistas total de $1.3B y una deuda total de $3.2B, lo que sitúa su ratio deuda-patrimonio en 252.5%. Sus activos y pasivos totales son $7.5B y $6.2B respectivamente. El BAIT de XPO es de $561.0M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a $412.0M.
Información clave
238.1%
Ratio deuda-patrimonio
US$3.17b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | US$230.00m |
| Patrimonio | US$1.33b |
| Total pasivo | US$6.27b |
| Activos totales | US$7.60b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively
Mar 11
XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet
Jun 09Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?
Mar 05We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt
Nov 22Does XPO Logistics (NYSE:XPO) Have A Healthy Balance Sheet?
Aug 21Recent updates
Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?
Jun 02XPO: Focus On Being A Premium Service Organisation
Jun 01XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 11Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings
Apr 05XPO: Fairly Priced And Poised For More Growth
Mar 27These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively
Mar 11XPO: What The Yellow Corp. Bankruptcy Means For The Company
Jan 02Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)
Dec 29When Should You Buy XPO, Inc. (NYSE:XPO)?
Dec 03XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price
Nov 15XPO: Why I Am Cautious
Oct 24Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)
Aug 17XPO: Growing Despite A Softer Market Environment
Jul 12XPO: Riding Out The Storm, Unlocking Endless Future Potential
Jun 23XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet
Jun 09Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?
May 19Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?
Apr 28Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?
Mar 05The Hidden Gem Of Logistics: XPO Logistics' Untapped Potential
Feb 20Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?
Feb 11XPO Non-GAAP EPS of $0.98 beats by $0.14, revenue of $1.83B misses by $10M
Feb 08XPO: Entering A Golden Age Of Outperformance
Jan 27At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?
Jan 24XPO: A Good Long Term Bet
Jan 13We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt
Nov 22XPO Logistics Q3 Earnings Preview
Oct 28Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?
Oct 24XPO Logistics approves separation of RXO; appoints Carl Anderson as chief financial officer
Oct 10Is There Now An Opportunity In XPO Logistics, Inc. (NYSE:XPO)?
Oct 07XPO Logistics hires Jamie Harris as CFO for RXO spin-off
Sep 07Does XPO Logistics (NYSE:XPO) Have A Healthy Balance Sheet?
Aug 21Why XPO Logistics Has So Much Upside
Aug 05Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 32% Undervaluation?
Jul 15XPO Logistics names planned spin-off company as RXO
Jul 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de XPO no cubren sus pasivos a corto plazo ($1.6B).
Pasivo a largo plazo: Los activos a corto plazo ($1.6B) de XPO no cubren sus pasivos a largo plazo ($4.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de XPO (220%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de XPO ha crecido de 102.3% a 252.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de XPO está bien cubierta por el flujo de caja operativo (21.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de XPO están bien cubiertos por el BAIT (3.3x cobertura).