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GXO Logistics Bilan de santé
Santé financière contrôle des critères 2/6
GXO Logistics possède un total de capitaux propres de $2.9B et une dette totale de $2.6B, ce qui porte son ratio d'endettement à 87.1%. Son actif total et son passif total sont $11.4B et de $8.4B. L'EBIT de GXO Logistics est $359.0M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de $469.0M.
Informations clés
87.1%
Ratio d'endettement
US$2.56b
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | US$469.00m |
| Fonds propres | US$2.93b |
| Total du passif | US$8.43b |
| Total des actifs | US$11.36b |
Mises à jour récentes de la santé financière
GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly
Jun 10
Is GXO Logistics (NYSE:GXO) A Risky Investment?
Feb 12Recent updates
GXO Logistics: Leading Indicators Suggest A Robust Growth Outlook
Aug 13Earnings Miss: GXO Logistics, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts
Aug 09We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Jul 01GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly
Jun 10GXO Logistics: Market Short-Sightedness Creates Buying Opportunity
May 27The Price Is Right For GXO Logistics, Inc. (NYSE:GXO)
May 25A Look At The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
May 09At US$50.14, Is GXO Logistics, Inc. (NYSE:GXO) Worth Looking At Closely?
Apr 24Investors Will Want GXO Logistics' (NYSE:GXO) Growth In ROCE To Persist
Mar 10GXO Logistics: Underlying Trends Are Painting A Positive Outlook
Feb 27GXO Logistics, Inc. (NYSE:GXO) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 15Is GXO Logistics (NYSE:GXO) A Risky Investment?
Feb 12Estimating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
Jan 22GXO Logistics: Automation Drive For Margin Expansion
Dec 15Is It Time To Consider Buying GXO Logistics, Inc. (NYSE:GXO)?
Dec 05GXO Logistics Stock Remains A Buy On Market Opportunity (Rating Downgrade)
Nov 27Results: GXO Logistics, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 10Does This Valuation Of GXO Logistics, Inc. (NYSE:GXO) Imply Investors Are Overpaying?
Oct 03GXO Logistics: Growing Supply Chain Efficiency And Shareholder Value
Sep 12Is GXO Logistics, Inc. (NYSE:GXO) Potentially Undervalued?
Aug 20We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Aug 02GXO Logistics: Positive Indicators Support Possibility Of Achieving FY27 Targets
Jun 30GXO Logistics: Booking Profits
Jun 20A Look At The Fair Value Of GXO Logistics, Inc. (NYSE:GXO)
May 07We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Apr 19GXO Logistics Q4 2022 Earnings Preview
Feb 13GXO and Groupe SEB extend partnership in U.K.
Jan 23GXO Logistics, Inc. (NYSE:GXO) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 19GXO Logistics expects to triple adjusted EBITDA between 2021 to 2027
Jan 12A Small Bet On GXO Logistics
Jan 05GXO Logistics (NYSE:GXO) Is Looking To Continue Growing Its Returns On Capital
Jan 04GXO Logistics drops despite positive mention
Dec 16Investors Appear Satisfied With GXO Logistics, Inc.'s (NYSE:GXO) Prospects
Nov 10GXO Logistics Remains Way Too Cheap
Nov 09Are Investors Undervaluing GXO Logistics, Inc. (NYSE:GXO) By 27%?
Oct 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GXO ( $2.8B ) ne couvrent pas ses passifs à court terme ( $3.3B ).
Passif à long terme: Les actifs à court terme de GXO ( $2.8B ) ne couvrent pas ses passifs à long terme ( $5.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GXO ( 71.1% ) est considéré comme élevé.
Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de GXO a diminué au cours des 5 dernières années.
Couverture de la dette: La dette de GXO est bien couverte par le flux de trésorerie opérationnel ( 24.4% ).
Couverture des intérêts: Les paiements d'intérêts de GXO sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).