DXP Enterprises, Inc.

NasdaqGS:DXPE Stock Report

Market Cap: US$756.5m

DXP Enterprises Balance Sheet Health

Financial Health criteria checks 3/6

DXP Enterprises has a total shareholder equity of $375.5M and total debt of $525.7M, which brings its debt-to-equity ratio to 140%. Its total assets and total liabilities are $1.2B and $808.7M respectively. DXP Enterprises's EBIT is $133.1M making its interest coverage ratio 2.3. It has cash and short-term investments of $139.7M.

Key information

140.0%

Debt to equity ratio

US$525.72m

Debt

Interest coverage ratio2.3x
CashUS$139.70m
EquityUS$375.46m
Total liabilitiesUS$808.69m
Total assetsUS$1.18b

Recent financial health updates

Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?

May 07
Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?

Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?

Aug 11
Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?

Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?

Jan 25
Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?

Recent updates

DXP Enterprises: Focus On Diversification And Strategic Investments Should Be Key Growth Drivers

Jul 04

Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?

May 07
Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?

Here's Why We Think DXP Enterprises (NASDAQ:DXPE) Might Deserve Your Attention Today

Apr 22
Here's Why We Think DXP Enterprises (NASDAQ:DXPE) Might Deserve Your Attention Today

DXP Enterprises: The Upside Potential Is Starting To Look Limited (Rating Downgrade)

Apr 04

Earnings Beat: DXP Enterprises, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 15
Earnings Beat: DXP Enterprises, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Improved Earnings Required Before DXP Enterprises, Inc. (NASDAQ:DXPE) Stock's 36% Jump Looks Justified

Mar 09
Improved Earnings Required Before DXP Enterprises, Inc. (NASDAQ:DXPE) Stock's 36% Jump Looks Justified

The Returns At DXP Enterprises (NASDAQ:DXPE) Aren't Growing

Mar 08
The Returns At DXP Enterprises (NASDAQ:DXPE) Aren't Growing

Should You Think About Buying DXP Enterprises, Inc. (NASDAQ:DXPE) Now?

Mar 14
Should You Think About Buying DXP Enterprises, Inc. (NASDAQ:DXPE) Now?

DXP Enterprises announces acquisition of Sullivan Environmental Technologies

Sep 02

Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?

Aug 11
Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?

DXP Enterprises GAAP EPS of $0.74 beats by $0.07, revenue of $367.8M beats by $29.8M

Aug 08

DXP Enterprises: Economic Uncertainty Weighs In On Margin Advances

Jul 14

Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?

Jan 25
Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?

DXP Enterprises' (NASDAQ:DXPE) Returns On Capital Not Reflecting Well On The Business

Jun 19
DXP Enterprises' (NASDAQ:DXPE) Returns On Capital Not Reflecting Well On The Business

DXP Enterprises: Low Valuation And Diversification Are In Focus

Jun 17

DXP Enterprises EPS misses by $0.07, beats on revenue

May 07

The Returns On Capital At DXP Enterprises (NASDAQ:DXPE) Don't Inspire Confidence

Mar 03
The Returns On Capital At DXP Enterprises (NASDAQ:DXPE) Don't Inspire Confidence

Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?

Feb 10
Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?

DXP Enterprises announces strategic acquisitions

Jan 04

DXP Enterprises EPS beats by $0.39, misses on revenue

Nov 06

Financial Position Analysis

Short Term Liabilities: DXPE's short term assets ($616.8M) exceed its short term liabilities ($229.4M).

Long Term Liabilities: DXPE's short term assets ($616.8M) exceed its long term liabilities ($579.3M).


Debt to Equity History and Analysis

Debt Level: DXPE's net debt to equity ratio (102.8%) is considered high.

Reducing Debt: DXPE's debt to equity ratio has increased from 75.8% to 140% over the past 5 years.

Debt Coverage: DXPE's debt is well covered by operating cash flow (20.3%).

Interest Coverage: DXPE's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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