XPO, Inc.

NYSE:XPO Rapport sur les actions

Capitalisation boursière : US$14.0b

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XPO Bilan de santé

Santé financière contrôle des critères 3/6

XPO possède un total de capitaux propres de $1.5B et une dette totale de $3.2B, ce qui porte son ratio d'endettement à 211.4%. Son actif total et son passif total sont $7.7B et de $6.2B. L'EBIT de XPO est $699.0M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $251.0M.

Informations clés

211.4%

Ratio d'endettement

US$3.17b

Dette

Ratio de couverture des intérêts3.5x
Argent liquideUS$251.00m
Fonds propresUS$1.50b
Total du passifUS$6.23b
Total des actifsUS$7.73b

Mises à jour récentes de la santé financière

Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Jun 20
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

Mar 11
These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet

Jun 09
XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet

Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?

Mar 05
Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?

We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt

Nov 22
We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt

Recent updates

XPO: Company-Specific Initiatives Should Continue To Drive Outperformance

Aug 14

XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors

Aug 11
XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors

Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?

Jul 21
Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?

Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Jun 20
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?

Jun 02
Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?

XPO: Focus On Being A Premium Service Organisation

Jun 01

XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 11
XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings

Apr 05
Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings

XPO: Fairly Priced And Poised For More Growth

Mar 27

These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

Mar 11
These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

XPO: What The Yellow Corp. Bankruptcy Means For The Company

Jan 02

Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)

Dec 29
Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)

When Should You Buy XPO, Inc. (NYSE:XPO)?

Dec 03
When Should You Buy XPO, Inc. (NYSE:XPO)?

XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price

Nov 15
XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price

XPO: Why I Am Cautious

Oct 24

Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)

Aug 17
Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)

XPO: Growing Despite A Softer Market Environment

Jul 12

XPO: Riding Out The Storm, Unlocking Endless Future Potential

Jun 23

XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet

Jun 09
XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?

May 19
Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?

Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?

Apr 28
Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?

Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?

Mar 05
Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?

The Hidden Gem Of Logistics: XPO Logistics' Untapped Potential

Feb 20

Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?

Feb 11
Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?

XPO Non-GAAP EPS of $0.98 beats by $0.14, revenue of $1.83B misses by $10M

Feb 08

XPO: Entering A Golden Age Of Outperformance

Jan 27

At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?

Jan 24
At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?

XPO: A Good Long Term Bet

Jan 13

We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt

Nov 22
We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt

XPO Logistics Q3 Earnings Preview

Oct 28

Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?

Oct 24
Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?

XPO Logistics approves separation of RXO; appoints Carl Anderson as chief financial officer

Oct 10

Is There Now An Opportunity In XPO Logistics, Inc. (NYSE:XPO)?

Oct 07
Is There Now An Opportunity In XPO Logistics, Inc. (NYSE:XPO)?

XPO Logistics hires Jamie Harris as CFO for RXO spin-off

Sep 07

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de XPO ( $1.5B ) dépassent ses passifs à court terme ( $1.5B ).

Passif à long terme: Les actifs à court terme de XPO ( $1.5B ) ne couvrent pas ses passifs à long terme ( $4.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de XPO ( 194.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de XPO est passé de 180.2% à 211.4% au cours des 5 dernières années.

Couverture de la dette: La dette de XPO est bien couverte par le flux de trésorerie opérationnel ( 26.4% ).

Couverture des intérêts: Les paiements d'intérêts de XPO sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).

Bilan

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