XPO Balance Sheet Health
Financial Health criteria checks 3/6
XPO has a total shareholder equity of $1.3B and total debt of $3.2B, which brings its debt-to-equity ratio to 252.5%. Its total assets and total liabilities are $7.5B and $6.2B respectively. XPO's EBIT is $561.0M making its interest coverage ratio 3.3. It has cash and short-term investments of $412.0M.
Key information
252.5%
Debt to equity ratio
US$3.20b
Debt
| Interest coverage ratio | 3.3x |
| Cash | US$412.00m |
| Equity | US$1.27b |
| Total liabilities | US$6.23b |
| Total assets | US$7.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XPO *'s short term assets ($1.6B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: XPO *'s short term assets ($1.6B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: XPO *'s net debt to equity ratio (220%) is considered high.
Reducing Debt: XPO *'s debt to equity ratio has increased from 102.3% to 252.5% over the past 5 years.
Debt Coverage: XPO *'s debt is well covered by operating cash flow (21.3%).
Interest Coverage: XPO *'s interest payments on its debt are well covered by EBIT (3.3x coverage).