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C.H. Robinson Worldwide Bilan de santé
Santé financière contrôle des critères 4/6
C.H. Robinson Worldwide possède un total de capitaux propres de $1.5B et une dette totale de $1.6B, ce qui porte son ratio d'endettement à 106.5%. Son actif total et son passif total sont $5.5B et de $4.0B. L'EBIT de C.H. Robinson Worldwide est $553.9M ce qui fait que son ratio de couverture des intérêts 5.8. Elle dispose de liquidités et de placements à court terme de $113.2M.
Informations clés
106.5%
Ratio d'endettement
US$1.61b
Dette
| Ratio de couverture des intérêts | 5.8x |
| Argent liquide | US$113.17m |
| Fonds propres | US$1.51b |
| Total du passif | US$4.00b |
| Total des actifs | US$5.51b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That C.H. Robinson Worldwide (NASDAQ:CHRW) Is Using Debt Reasonably Well
Apr 30
Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Dec 12Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Aug 26Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
May 15Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Jan 24Recent updates
C.H. Robinson Worldwide (NASDAQ:CHRW) Is Increasing Its Dividend To $0.62
Aug 16Is It Too Late To Consider Buying C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)?
Aug 02C.H. Robinson Worldwide: Upgrade To Neutral As Macro Uncertainty Weighs On Positive Development
Aug 01Returns On Capital Signal Difficult Times Ahead For C.H. Robinson Worldwide (NASDAQ:CHRW)
Jul 18An Intrinsic Calculation For C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Suggests It's 29% Undervalued
Jun 30C.H. Robinson Worldwide (NASDAQ:CHRW) Is Due To Pay A Dividend Of $0.61
May 21C.H. Robinson Worldwide Stock: A Sell Despite AI And Digital Technology Leverage
May 07These 4 Measures Indicate That C.H. Robinson Worldwide (NASDAQ:CHRW) Is Using Debt Reasonably Well
Apr 30Earnings Tell The Story For C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Mar 25Are Investors Undervaluing C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) By 37%?
Mar 07Some May Be Optimistic About C.H. Robinson Worldwide's (NASDAQ:CHRW) Earnings
Feb 07Earnings Miss: C.H. Robinson Worldwide, Inc. Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 03C.H. Robinson Worldwide: Near-Term Outlook Is Very Uncertain
Feb 01Here's What To Make Of C.H. Robinson Worldwide's (NASDAQ:CHRW) Decelerating Rates Of Return
Jan 02Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Dec 12C.H. Robinson Worldwide (NASDAQ:CHRW) Will Pay A Dividend Of $0.61
Nov 21Are Investors Undervaluing C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) By 20%?
Oct 02Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Aug 26Under The Bonnet, C.H. Robinson Worldwide's (NASDAQ:CHRW) Returns Look Impressive
Jul 20Estimating The Intrinsic Value Of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Jul 02At US$94.61, Is It Time To Put C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) On Your Watch List?
Jun 15Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
May 15Under The Bonnet, C.H. Robinson Worldwide's (NASDAQ:CHRW) Returns Look Impressive
Apr 15Calculating The Intrinsic Value Of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Apr 03At US$103, Is It Time To Put C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) On Your Watch List?
Mar 10Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Jan 24Shareholders Are Optimistic That C.H. Robinson Worldwide (NASDAQ:CHRW) Will Multiply In Value
Dec 26If EPS Growth Is Important To You, C.H. Robinson Worldwide (NASDAQ:CHRW) Presents An Opportunity
Dec 13C.H. Robinson Worldwide's (NASDAQ:CHRW) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CHRW ( $3.2B ) dépassent ses passifs à court terme ( $2.2B ).
Passif à long terme: Les actifs à court terme de CHRW ( $3.2B ) dépassent ses passifs à long terme ( $1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHRW ( 99% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CHRW est passé de 75.6% à 106.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CHRW est bien couverte par le flux de trésorerie opérationnel ( 24% ).
Couverture des intérêts: Les paiements d'intérêts de CHRW sur sa dette sont bien couverts par l'EBIT ( 5.8 x couverture).