DXP Enterprises Balance Sheet Health
Financial Health criteria checks 2/6
DXP Enterprises has a total shareholder equity of $402.4M and total debt of $524.8M, which brings its debt-to-equity ratio to 130.4%. Its total assets and total liabilities are $1.2B and $829.1M respectively. DXP Enterprises's EBIT is $136.7M making its interest coverage ratio 2.2. It has cash and short-term investments of $35.0M.
Key information
130.4%
Debt to equity ratio
US$524.75m
Debt
| Interest coverage ratio | 2.2x |
| Cash | US$35.00m |
| Equity | US$402.37m |
| Total liabilities | US$829.08m |
| Total assets | US$1.23b |
Recent financial health updates
Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?
May 07
Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?
Aug 11Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?
Jan 25Recent updates
DXP Enterprises, Inc.'s (NASDAQ:DXPE) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Nov 07Return Trends At DXP Enterprises (NASDAQ:DXPE) Aren't Appealing
Nov 06DXP Enterprises: Strategic Acquisitions Should Support Growth Beyond 2024
Oct 12Here's What To Make Of DXP Enterprises' (NASDAQ:DXPE) Decelerating Rates Of Return
Aug 06DXP Enterprises: Focus On Diversification And Strategic Investments Should Be Key Growth Drivers
Jul 04Does DXP Enterprises (NASDAQ:DXPE) Have A Healthy Balance Sheet?
May 07Here's Why We Think DXP Enterprises (NASDAQ:DXPE) Might Deserve Your Attention Today
Apr 22DXP Enterprises: The Upside Potential Is Starting To Look Limited (Rating Downgrade)
Apr 04Earnings Beat: DXP Enterprises, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 15Improved Earnings Required Before DXP Enterprises, Inc. (NASDAQ:DXPE) Stock's 36% Jump Looks Justified
Mar 09The Returns At DXP Enterprises (NASDAQ:DXPE) Aren't Growing
Mar 08Should You Think About Buying DXP Enterprises, Inc. (NASDAQ:DXPE) Now?
Mar 14DXP Enterprises announces acquisition of Sullivan Environmental Technologies
Sep 02Is DXP Enterprises (NASDAQ:DXPE) Using Too Much Debt?
Aug 11DXP Enterprises GAAP EPS of $0.74 beats by $0.07, revenue of $367.8M beats by $29.8M
Aug 08DXP Enterprises: Economic Uncertainty Weighs In On Margin Advances
Jul 14Is DXP Enterprises (NASDAQ:DXPE) A Risky Investment?
Jan 25DXP Enterprises' (NASDAQ:DXPE) Returns On Capital Not Reflecting Well On The Business
Jun 19DXP Enterprises: Low Valuation And Diversification Are In Focus
Jun 17DXP Enterprises EPS misses by $0.07, beats on revenue
May 07The Returns On Capital At DXP Enterprises (NASDAQ:DXPE) Don't Inspire Confidence
Mar 03Financial Position Analysis
Short Term Liabilities: DXPE's short term assets ($554.6M) exceed its short term liabilities ($249.4M).
Long Term Liabilities: DXPE's short term assets ($554.6M) do not cover its long term liabilities ($579.7M).
Debt to Equity History and Analysis
Debt Level: DXPE's net debt to equity ratio (121.7%) is considered high.
Reducing Debt: DXPE's debt to equity ratio has increased from 69.5% to 130.4% over the past 5 years.
Debt Coverage: DXPE's debt is well covered by operating cash flow (21.4%).
Interest Coverage: DXPE's interest payments on its debt are not well covered by EBIT (2.2x coverage).