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CSX Bilan de santé
Santé financière contrôle des critères 3/6
CSX has a total shareholder equity of $12.6B and total debt of $18.6B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are $42.4B and $29.7B respectively. CSX's EBIT is $5.5B making its interest coverage ratio 7.3. It has cash and short-term investments of $1.2B.
Informations clés
147.6%
Ratio d'endettement
US$18.63b
Dette
Ratio de couverture des intérêts | 7.3x |
Argent liquide | US$1.24b |
Fonds propres | US$12.62b |
Total du passif | US$29.74b |
Total des actifs | US$42.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: CXR's short term assets ($3.2B) exceed its short term liabilities ($2.7B).
Passif à long terme: CXR's short term assets ($3.2B) do not cover its long term liabilities ($27.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CXR's net debt to equity ratio (137.8%) is considered high.
Réduire la dette: CXR's debt to equity ratio has increased from 128.3% to 147.6% over the past 5 years.
Couverture de la dette: CXR's debt is well covered by operating cash flow (28.2%).
Couverture des intérêts: CXR's interest payments on its debt are well covered by EBIT (7.3x coverage).