XPO Balance Sheet Health
Financial Health criteria checks 2/6
XPO has a total shareholder equity of $1.3B and total debt of $3.2B, which brings its debt-to-equity ratio to 238.1%. Its total assets and total liabilities are $7.6B and $6.3B respectively. XPO's EBIT is $619.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $230.0M.
Key information
238.1%
Debt to equity ratio
US$3.17b
Debt
Interest coverage ratio | 3.4x |
Cash | US$230.00m |
Equity | US$1.33b |
Total liabilities | US$6.27b |
Total assets | US$7.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M1O's short term assets ($1.5B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: 0M1O's short term assets ($1.5B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: 0M1O's net debt to equity ratio (220.9%) is considered high.
Reducing Debt: 0M1O's debt to equity ratio has increased from 185% to 238.1% over the past 5 years.
Debt Coverage: 0M1O's debt is well covered by operating cash flow (23.9%).
Interest Coverage: 0M1O's interest payments on its debt are well covered by EBIT (3.4x coverage).