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 $1.6B, which brings its debt-to-equity ratio to 111.4%. Its total assets and total liabilities are $5.2B and $3.8B respectively. C.H. Robinson Worldwide's EBIT is $532.1M making its interest coverage ratio 5.9. It has cash and short-term investments of $145.5M.
Key information
111.4%
Debt to equity ratio
US$1.58b
Debt
Interest coverage ratio | 5.9x |
Cash | US$145.52m |
Equity | US$1.42b |
Total liabilities | US$3.81b |
Total assets | US$5.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CH1A's short term assets ($2.9B) exceed its short term liabilities ($2.1B).
Long Term Liabilities: CH1A's short term assets ($2.9B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: CH1A's net debt to equity ratio (101.1%) is considered high.
Reducing Debt: CH1A's debt to equity ratio has increased from 84.4% to 111.4% over the past 5 years.
Debt Coverage: CH1A's debt is well covered by operating cash flow (46.3%).
Interest Coverage: CH1A's interest payments on its debt are well covered by EBIT (5.9x coverage).