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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.