C.H. Robinson Worldwide Balance Sheet Health
Financial Health criteria checks 4/6
C.H. Robinson Worldwide has a total shareholder equity of $1.5B and total debt of $1.6B, which brings its debt-to-equity ratio to 106.5%. Its total assets and total liabilities are $5.5B and $4.0B respectively. C.H. Robinson Worldwide's EBIT is $553.9M making its interest coverage ratio 5.8. It has cash and short-term investments of $113.2M.
Key information
106.5%
Debt to equity ratio
US$1.61b
Debt
| Interest coverage ratio | 5.8x |
| Cash | US$113.17m |
| Equity | US$1.51b |
| Total liabilities | US$4.00b |
| Total assets | US$5.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HQW's short term assets ($3.2B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: 0HQW's short term assets ($3.2B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: 0HQW's net debt to equity ratio (99%) is considered high.
Reducing Debt: 0HQW's debt to equity ratio has increased from 75.6% to 106.5% over the past 5 years.
Debt Coverage: 0HQW's debt is well covered by operating cash flow (24%).
Interest Coverage: 0HQW's interest payments on its debt are well covered by EBIT (5.8x coverage).