CSX Balance Sheet Health
Financial Health criteria checks 3/6
CSX has a total shareholder equity of $12.6B and total debt of $18.6B, which brings its debt-to-equity ratio to 147.8%. Its total assets and total liabilities are $42.7B and $30.1B respectively. CSX's EBIT is $5.5B making its interest coverage ratio 7.5. It has cash and short-term investments of $1.5B.
Key information
147.8%
Debt to equity ratio
US$18.63b
Debt
Interest coverage ratio | 7.5x |
Cash | US$1.49b |
Equity | US$12.60b |
Total liabilities | US$30.09b |
Total assets | US$42.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CXR's short term assets ($3.5B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: CXR's short term assets ($3.5B) do not cover its long term liabilities ($27.1B).
Debt to Equity History and Analysis
Debt Level: CXR's net debt to equity ratio (136.1%) is considered high.
Reducing Debt: CXR's debt to equity ratio has increased from 126.7% to 147.8% over the past 5 years.
Debt Coverage: CXR's debt is well covered by operating cash flow (28.9%).
Interest Coverage: CXR's interest payments on its debt are well covered by EBIT (7.5x coverage).