C.H. Robinson Worldwide Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

C.H. Robinson Worldwide heeft een totaal eigen vermogen van $1.6B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 95.2% brengt. De totale activa en totale passiva bedragen respectievelijk $5.6B en $4.0B. De EBIT C.H. Robinson Worldwide is $625.1M waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van $131.7M.

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95.2%

Verhouding schuld/eigen vermogen

US$1.56b

Schuld

Rente dekkingsratio	6.5x
Contant	US$131.70m
Aandelen	US$1.64b
Totaal verplichtingen	US$3.97b
Totaal activa	US$5.61b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $3.3B ) CH1A } overtreffen de korte termijn passiva ( $2.2B ).

Langlopende schulden: De kortetermijnactiva CH1A ( $3.3B ) overtreffen de langetermijnschulden ( $1.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 87.2% ) CH1A wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CH1A is de afgelopen 5 jaar gestegen van 74.9% naar 95.2%.

Schuldendekking: De schuld van CH1A wordt niet goed gedekt door de operationele kasstroom ( 18.5% ).

Rentedekking: De rentebetalingen op de schuld van CH1A worden goed gedekt door EBIT ( 6.5 x dekking).

C.H. Robinson Worldwide Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

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Recente financiële gezondheidsupdates

Recent updates

Now 20% overvalued after recent price rise

C.H. Robinson Worldwide, Inc. Unveils New Generation of Logistics Management Solutions

C.H. Robinson Declares Quarterly Cash Dividend, Payable on January 2, 2025

New major risk - Financial position

Third quarter 2024 earnings released: EPS: US$0.81 (vs US$0.69 in 3Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Upcoming dividend of US$0.62 per share

Chief Human Resources & ESG Officer recently sold €759k worth of stock

President of Global Freight Forwarding recently sold €981k worth of stock

Second quarter dividend of US$0.62 announced

C.H. Robinson Worldwide, Inc. Increases Quarterly Cash Dividend, Payable on October 1, 2024

Second quarter 2024 earnings released: EPS: US$1.06 (vs US$0.82 in 2Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q2, 2024 Results on Jul 31, 2024

C.H. Robinson Worldwide, Inc. Announces Transition the Role of Arun Rajan from Chief Operating Officer to Chief Strategy and Innovation Officer

C.H. Robinson Worldwide, Inc. Announces Chief Financial Officer Changes

Upcoming dividend of US$0.61 per share

First quarter dividend of US$0.61 announced

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on July 1, 2024

C.H. Robinson Announces its New Technology Breaks Decades-Old Barrier to Automation in Logistics Industry

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: US$0.78 (vs US$0.97 in 1Q 2023)

C.H. Robinson Worldwide, Inc. to Report Q1, 2024 Results on May 01, 2024

C.H. Robinson Worldwide, Inc. Announces Board Retirements

Upcoming dividend of US$0.61 per share

Fourth quarter dividend of US$0.61 announced

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on April 1, 2024

Full year 2023 earnings released: EPS: US$2.74 (vs US$7.48 in FY 2022)

C.H. Robinson Worldwide, Inc. Announces Executive Changes

C.H. Robinson Worldwide, Inc. to Report Q4, 2023 Results on Jan 31, 2024

C.H. Robinson Worldwide, Inc. Announces Departure of Mike Zechmeister as Chief Financial Officer

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on January 2, 2024

Third quarter 2023 earnings released: EPS: US$0.69 (vs US$1.81 in 3Q 2022)

C.H. Robinson Worldwide, Inc. to Report Q3, 2023 Results on Nov 01, 2023

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.61 per share at 2.6% yield

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on October 2, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.82 (vs US$2.71 in 2Q 2022)

C.H. Robinson Worldwide, Inc. to Report Q2, 2023 Results on Aug 02, 2023

C.H. Robinson Worldwide, Inc. Appoints Dave Bozeman as Member of the Board of Directors Effective June 26, 2023

Upcoming dividend of US$0.61 per share at 2.5% yield

Chief Human Resources & ESG Officer recently sold €190k worth of stock

C.H. Robinson Worldwide, Inc. Declares Regular Quarterly Cash Dividend, Payable on July 3, 2023

First quarter 2023 earnings released: EPS: US$0.97 (vs US$2.07 in 1Q 2022)

President of Global Freight Forwarding recently sold €334k worth of stock

Upcoming dividend of US$0.61 per share at 2.4% yield

C.H. Robinson Declares Quarterly Cash Dividend, Payable on April 3, 2023

Full year 2022 earnings released: EPS: US$7.48 (vs US$6.37 in FY 2021)

C.H. Robinson Worldwide, Inc. to Report Q4, 2022 Results on Feb 01, 2023

C.H. Robinson Worldwide, Inc. Announces Executive Changes

C.H. Robinson Worldwide, Inc. Announces Management Changes

High number of new directors

C.H. Robinson Worldwide, Inc. Appoints Jim Barber to Board of Directors

Independent Director recently bought €93k worth of stock

C.H. Robinson Worldwide, Inc. Increases Quarterly Cash Dividend

Now 24% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: US$1.81 (vs US$1.87 in 3Q 2021)

C.H. Robinson Worldwide, Inc. Appoints Arun Rajan as Chief Operating Officer

C.H. Robinson Worldwide, Inc. to Report Q3, 2022 Results on Nov 02, 2022

Upcoming dividend of US$0.55 per share

C.H. Robinson Worldwide, Inc. Appoints Mark A. Goodburn to Serve on the Audit Committee and the Governance Committee

President of Managed Services recently sold €170k worth of stock

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on October 3, 2022

Second quarter 2022 earnings released: EPS: US$2.71 (vs US$1.45 in 2Q 2021)

C.H. Robinson Worldwide, Inc. to Report Q2, 2022 Results on Jul 27, 2022

Now 20% undervalued

DSV Reportedly Interested in Acquiring C.H. Robinson's Global Forwarding Unit

Upcoming dividend of US$0.55 per share

Chief Commercial Officer recently sold €380k worth of stock

C.H. Robinson Worldwide, Inc. Declares Quarterly Cash Dividend, Payable on July 1, 2022

First quarter 2022 earnings released: EPS: US$2.07 (vs US$1.29 in 1Q 2021)

C.H. Robinson Worldwide, Inc. to Report Q1, 2022 Results on Apr 27, 2022

C.H. Robinson Worldwide, Inc. Announces Board Changes

Upcoming dividend of US$0.55 per share

C.H. Robinson Worldwide, Inc. Declares Regular Quarterly Cash Dividend, Payable on April 1, 2022