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U.S. Xpress Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
U.S. Xpress Enterprises has a total shareholder equity of $216.5M and total debt of $505.5M, which brings its debt-to-equity ratio to 233.5%. Its total assets and total liabilities are $1.3B and $1.1B respectively.
Key information
233.5%
Debt to equity ratio
US$505.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.96m |
| Equity | US$216.51m |
| Total liabilities | US$1.13b |
| Total assets | US$1.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7S3's short term assets ($299.7M) do not cover its short term liabilities ($423.9M).
Long Term Liabilities: 7S3's short term assets ($299.7M) do not cover its long term liabilities ($709.4M).
Debt to Equity History and Analysis
Debt Level: 7S3's net debt to equity ratio (232.1%) is considered high.
Reducing Debt: 7S3 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 7S3's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: Insufficient data to determine if 7S3's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/05 08:40 |
| End of Day Share Price | 2023/06/30 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
U.S. Xpress Enterprises, Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenneth Hoexter | BofA Global Research |
| Brian Ossenbeck | J.P. Morgan |
| Ravi Shanker | Morgan Stanley |