GXO Logistics バランスシートの健全性
財務の健全性 基準チェック /26
GXO Logisticsの総株主資本は$3.1B 、総負債は$2.5Bで、負債比率は80.8%となります。総資産と総負債はそれぞれ$11.9Bと$8.8Bです。 GXO Logisticsの EBIT は$374.0Mで、利息カバレッジ比率3.2です。現金および短期投資は$548.0Mです。
主要情報
80.8%
負債資本比率
US$2.54b
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$548.00m |
| エクイティ | US$3.14b |
| 負債合計 | US$8.76b |
| 総資産 | US$11.90b |
財務の健全性に関する最新情報
GXO Logistics (NYSE:GXO) Takes On Some Risk With Its Use Of Debt
Sep 09
GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly
Jun 10Is GXO Logistics (NYSE:GXO) A Risky Investment?
Feb 12Recent updates
GXO Logistics: On Track To Achieve FY 2027 EBITDA Target
Nov 07GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear
Oct 26GXO Logistics' (NYSE:GXO) Returns On Capital Are Heading Higher
Oct 09GXO Logistics (NYSE:GXO) Takes On Some Risk With Its Use Of Debt
Sep 09GXO Logistics: Four Reasons Why I Bought The Dip
Aug 30GXO Logistics, Inc.'s (NYSE:GXO) Intrinsic Value Is Potentially 34% Above Its Share Price
Aug 24GXO 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 16財務状況分析
短期負債: GXOの 短期資産 ( $3.0B ) は 短期負債 ( $3.4B ) をカバーしていません。
長期負債: GXOの短期資産 ( $3.0B ) は 長期負債 ( $5.3B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GXOの 純負債対資本比率 ( 63.3% ) は 高い と見なされます。
負債の削減: GXOの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: GXOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 22.8% )。
インタレストカバレッジ: GXOの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。