C.H. Robinson Worldwide Balance Sheet Health
Financial Health criteria checks 4/6
C.H. Robinson Worldwide has a total shareholder equity of $1.4B and total debt of $1.7B, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are $5.5B and $4.0B respectively. C.H. Robinson Worldwide's EBIT is $511.1M making its interest coverage ratio 6.1. It has cash and short-term investments of $121.8M.
Key information
118.9%
Debt to equity ratio
US$1.70b
Debt
| Interest coverage ratio | 6.1x |
| Cash | US$121.84m |
| Equity | US$1.43b |
| Total liabilities | US$4.04b |
| Total assets | US$5.47b |
Recent financial health updates
These 4 Measures Indicate That C.H. Robinson Worldwide (NASDAQ:CHRW) Is Using Debt Reasonably Well
Apr 30
Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Dec 12Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Aug 26Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
May 15Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Jan 24Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
Sep 20Recent updates
C.H. Robinson Worldwide Stock: A Sell Despite AI And Digital Technology Leverage
May 07These 4 Measures Indicate That C.H. Robinson Worldwide (NASDAQ:CHRW) Is Using Debt Reasonably Well
Apr 30Earnings Tell The Story For C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Mar 25Are Investors Undervaluing C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) By 37%?
Mar 07Some May Be Optimistic About C.H. Robinson Worldwide's (NASDAQ:CHRW) Earnings
Feb 07Earnings Miss: C.H. Robinson Worldwide, Inc. Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 03C.H. Robinson Worldwide: Near-Term Outlook Is Very Uncertain
Feb 01Here's What To Make Of C.H. Robinson Worldwide's (NASDAQ:CHRW) Decelerating Rates Of Return
Jan 02Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Dec 12C.H. Robinson Worldwide (NASDAQ:CHRW) Will Pay A Dividend Of $0.61
Nov 21Are Investors Undervaluing C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) By 20%?
Oct 02Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Aug 26Under The Bonnet, C.H. Robinson Worldwide's (NASDAQ:CHRW) Returns Look Impressive
Jul 20Estimating The Intrinsic Value Of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Jul 02At US$94.61, Is It Time To Put C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) On Your Watch List?
Jun 15Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
May 15Under The Bonnet, C.H. Robinson Worldwide's (NASDAQ:CHRW) Returns Look Impressive
Apr 15Calculating The Intrinsic Value Of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Apr 03At US$103, Is It Time To Put C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) On Your Watch List?
Mar 10Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Jan 24Shareholders Are Optimistic That C.H. Robinson Worldwide (NASDAQ:CHRW) Will Multiply In Value
Dec 26If EPS Growth Is Important To You, C.H. Robinson Worldwide (NASDAQ:CHRW) Presents An Opportunity
Dec 13C.H. Robinson Worldwide's (NASDAQ:CHRW) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 22Is There An Opportunity With C.H. Robinson Worldwide, Inc.'s (NASDAQ:CHRW) 21% Undervaluation?
Oct 18Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
Sep 20Double Trouble And 3 U.S. Stocks To Hedge Your Bets
Sep 12With EPS Growth And More, C.H. Robinson Worldwide (NASDAQ:CHRW) Makes An Interesting Case
Sep 07C.H. Robinson Worldwide (NASDAQ:CHRW) Knows How To Allocate Capital
Aug 23C.H. Robinson ticks up on report that DSV interested in U.S. acquisitions
Aug 12C.H. Robinson Worldwide Q2 2022 Earnings Preview
Jul 26Financial Position Analysis
Short Term Liabilities: CHRW's short term assets ($3.1B) exceed its short term liabilities ($2.3B).
Long Term Liabilities: CHRW's short term assets ($3.1B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: CHRW's net debt to equity ratio (110.4%) is considered high.
Reducing Debt: CHRW's debt to equity ratio has increased from 81.2% to 118.9% over the past 5 years.
Debt Coverage: CHRW's debt is well covered by operating cash flow (26.1%).
Interest Coverage: CHRW's interest payments on its debt are well covered by EBIT (6.1x coverage).