CSX Balance Sheet Health
Financial Health criteria checks 3/6
CSX has a total shareholder equity of $12.9B and total debt of $18.6B, which brings its debt-to-equity ratio to 144.1%. Its total assets and total liabilities are $43.1B and $30.1B respectively. CSX's EBIT is $5.5B making its interest coverage ratio 7.4. It has cash and short-term investments of $1.7B.
Key information
144.1%
Debt to equity ratio
US$18.64b
Debt
| Interest coverage ratio | 7.4x |
| Cash | US$1.66b |
| Equity | US$12.94b |
| Total liabilities | US$30.13b |
| Total assets | US$43.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HRJ's short term assets ($3.6B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: 0HRJ's short term assets ($3.6B) do not cover its long term liabilities ($27.6B).
Debt to Equity History and Analysis
Debt Level: 0HRJ's net debt to equity ratio (131.3%) is considered high.
Reducing Debt: 0HRJ's debt to equity ratio has increased from 140.9% to 144.1% over the past 5 years.
Debt Coverage: 0HRJ's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 0HRJ's interest payments on its debt are well covered by EBIT (7.4x coverage).