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XPO Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

XPO heeft een totaal eigen vermogen van $1.5B en een totale schuld van $3.2B, wat de schuld-eigenvermogensverhouding op 211.4% brengt. De totale activa en totale passiva bedragen respectievelijk $7.7B en $6.2B. De EBIT XPO is $699.0M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $251.0M.

Belangrijke informatie

211.4%

Verhouding schuld/eigen vermogen

US$3.17b

Schuld

Rente dekkingsratio3.5x
ContantUS$251.00m
AandelenUS$1.50b
Totaal verplichtingenUS$6.23b
Totaal activaUS$7.73b

Recente financiële gezondheidsupdates

Recent updates

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

Sep 26
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

XPO: Capitalizing On Opportunities Amidst Market Challenges

Sep 23

If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity

Sep 10
If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity

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

Aug 26
When Should You Buy XPO, Inc. (NYSE:XPO)?

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)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $1.5B ) XPO } overtreffen de korte termijn passiva ( $1.5B ).

Langlopende schulden: De kortetermijnactiva van XPO ( $1.5B ) dekken de langetermijnschulden ( $4.7B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 194.7% ) XPO wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van XPO is de afgelopen 5 jaar gestegen van 180.2% naar 211.4%.

Schuldendekking: De schuld van XPO wordt goed gedekt door de operationele kasstroom ( 26.4% ).

Rentedekking: De rentebetalingen op de schuld van XPO worden goed gedekt door EBIT ( 3.5 x dekking).


Balans


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