Expeditors International of Washington Balance Sheet Health
Financial Health criteria checks 6/6
Expeditors International of Washington has a total shareholder equity of $2.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.8B and $2.6B respectively. Expeditors International of Washington's EBIT is $854.2M making its interest coverage ratio -15.3. It has cash and short-term investments of $1.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -15.3x |
| Cash | US$1.27b |
| Equity | US$2.18b |
| Total liabilities | US$2.61b |
| Total assets | US$4.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E1XP34's short term assets ($3.7B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: E1XP34's short term assets ($3.7B) exceed its long term liabilities ($449.0M).
Debt to Equity History and Analysis
Debt Level: E1XP34 is debt free.
Reducing Debt: E1XP34 has not had any debt for past 5 years.
Debt Coverage: E1XP34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: E1XP34 has no debt, therefore coverage of interest payments is not a concern.