XPO, Inc.

NYSE:XPO 株式レポート

時価総額:US$12.0b

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XPO バランスシートの健全性

財務の健全性 基準チェック /26

XPOの総株主資本は$1.3B 、総負債は$3.2Bで、負債比率は238.1%となります。総資産と総負債はそれぞれ$7.6Bと$6.3Bです。 XPOの EBIT は$619.0Mで、利息カバレッジ比率3.4です。現金および短期投資は$230.0Mです。

主要情報

238.1%

負債資本比率

US$3.17b

負債

インタレスト・カバレッジ・レシオ3.4x
現金US$230.00m
エクイティUS$1.33b
負債合計US$6.27b
総資産US$7.60b

財務の健全性に関する最新情報

Recent updates

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

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

Aug 21
Does XPO Logistics (NYSE:XPO) Have A Healthy Balance Sheet?

Why XPO Logistics Has So Much Upside

Aug 05

Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 32% Undervaluation?

Jul 15
Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 32% Undervaluation?

財務状況分析

短期負債: XPOの 短期資産 ( $1.5B ) は 短期負債 ( $1.6B ) をカバーしていません。

長期負債: XPOの短期資産 ( $1.5B ) は 長期負債 ( $4.6B ) 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 ( 220.9% ) 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185%から238.1%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 ( 23.9% )。

インタレストカバレッジ: XPOの負債に対する 利息支払いEBIT ( 3.4 x coverage) によって 十分にカバーされています


貸借対照表


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