C.H. Robinson Worldwide Balance Sheet Health
Financial Health criteria checks 4/6
C.H. Robinson Worldwide has a total shareholder equity of $1.4B and total debt of $1.7B, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are $5.5B and $4.0B respectively. C.H. Robinson Worldwide's EBIT is $511.1M making its interest coverage ratio 6.1. It has cash and short-term investments of $121.8M.
Key information
118.9%
Debt to equity ratio
US$1.70b
Debt
Interest coverage ratio | 6.1x |
Cash | US$121.84m |
Equity | US$1.43b |
Total liabilities | US$4.04b |
Total assets | US$5.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C1HR34's short term assets ($3.1B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: C1HR34's short term assets ($3.1B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: C1HR34's net debt to equity ratio (110.4%) is considered high.
Reducing Debt: C1HR34's debt to equity ratio has increased from 81.2% to 118.9% over the past 5 years.
Debt Coverage: C1HR34's debt is well covered by operating cash flow (26.1%).
Interest Coverage: C1HR34's interest payments on its debt are well covered by EBIT (6.1x coverage).