XPO バランスシートの健全性
財務の健全性 基準チェック /36
XPOの総株主資本は$1.6B 、総負債は$3.2Bで、負債比率は194.8%となります。総資産と総負債はそれぞれ$7.9Bと$6.3Bです。 XPOの EBIT は$726.0Mで、利息カバレッジ比率3.4です。現金および短期投資は$378.0Mです。
主要情報
194.8%
負債資本比率
US$3.20b
負債
| インタレスト・カバレッジ・レシオ | 3.4x |
| 現金 | US$378.00m |
| エクイティ | US$1.64b |
| 負債合計 | US$6.28b |
| 総資産 | US$7.92b |
財務の健全性に関する最新情報
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden
Sep 26
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden
Jun 20These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively
Mar 11XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet
Jun 09Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?
Mar 05We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt
Nov 22Recent updates
XPO, Inc.'s (NYSE:XPO) 26% Jump Shows Its Popularity With Investors
Nov 05XPO, Inc. (NYSE:XPO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 26Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden
Sep 26XPO: Capitalizing On Opportunities Amidst Market Challenges
Sep 23If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity
Sep 10When Should You Buy XPO, Inc. (NYSE:XPO)?
Aug 26XPO: Company-Specific Initiatives Should Continue To Drive Outperformance
Aug 14XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors
Aug 11Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?
Jul 21Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden
Jun 20Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?
Jun 02XPO: Focus On Being A Premium Service Organisation
Jun 01XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 11Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings
Apr 05XPO: Fairly Priced And Poised For More Growth
Mar 27These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively
Mar 11XPO: What The Yellow Corp. Bankruptcy Means For The Company
Jan 02Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)
Dec 29When Should You Buy XPO, Inc. (NYSE:XPO)?
Dec 03XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price
Nov 15XPO: Why I Am Cautious
Oct 24Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)
Aug 17XPO: Growing Despite A Softer Market Environment
Jul 12XPO: Riding Out The Storm, Unlocking Endless Future Potential
Jun 23XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet
Jun 09Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?
May 19Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?
Apr 28Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?
Mar 05The Hidden Gem Of Logistics: XPO Logistics' Untapped Potential
Feb 20Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?
Feb 11XPO Non-GAAP EPS of $0.98 beats by $0.14, revenue of $1.83B misses by $10M
Feb 08XPO: Entering A Golden Age Of Outperformance
Jan 27At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?
Jan 24XPO: A Good Long Term Bet
Jan 13We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt
Nov 22XPO Logistics Q3 Earnings Preview
Oct 28Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?
Oct 24XPO Logistics approves separation of RXO; appoints Carl Anderson as chief financial officer
Oct 10財務状況分析
短期負債: XPOの 短期資産 ( $1.7B ) が 短期負債 ( $1.6B ) を超えています。
長期負債: XPOの短期資産 ( $1.7B ) は 長期負債 ( $4.7B ) 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: XPOの 純負債対資本比率 ( 171.8% ) は 高い と見なされます。
負債の削減: XPOの負債対資本比率は、過去 5 年間で166.1%から194.8%に増加しました。
債務返済能力: XPO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 ( 27.2% )。
インタレストカバレッジ: XPOの負債に対する 利息支払い は EBIT ( 3.4 x coverage) によって 十分にカバーされています。