C.H. Robinson Worldwide Balance Sheet Health
Financial Health criteria checks 3/6
C.H. Robinson Worldwide has a total shareholder equity of $1.6B and total debt of $1.6B, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are $5.6B and $4.0B respectively. C.H. Robinson Worldwide's EBIT is $625.1M making its interest coverage ratio 6.5. It has cash and short-term investments of $131.7M.
Key information
95.2%
Debt to equity ratio
US$1.56b
Debt
| Interest coverage ratio | 6.5x |
| Cash | US$131.70m |
| Equity | US$1.64b |
| Total liabilities | US$3.97b |
| Total assets | US$5.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CH1A's short term assets ($3.3B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: CH1A's short term assets ($3.3B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: CH1A's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: CH1A's debt to equity ratio has increased from 74.9% to 95.2% over the past 5 years.
Debt Coverage: CH1A's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: CH1A's interest payments on its debt are well covered by EBIT (6.5x coverage).