C.H. Robinson Worldwide Balance Sheet Health
Financial Health criteria checks 3/6
C.H. Robinson Worldwide has a total shareholder equity of $1.6B and total debt of $1.6B, which brings its debt-to-equity ratio to 95.2%. Its total assets and total liabilities are $5.6B and $4.0B respectively. C.H. Robinson Worldwide's EBIT is $625.1M making its interest coverage ratio 6.5. It has cash and short-term investments of $131.7M.
Key information
95.2%
Debt to equity ratio
US$1.56b
Debt
| Interest coverage ratio | 6.5x |
| Cash | US$131.70m |
| Equity | US$1.64b |
| Total liabilities | US$3.97b |
| Total assets | US$5.61b |
Recent financial health updates
Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Sep 12
These 4 Measures Indicate That C.H. Robinson Worldwide (NASDAQ:CHRW) Is Using Debt Reasonably Well
Apr 30Is 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 24Recent updates
Returns On Capital At C.H. Robinson Worldwide (NASDAQ:CHRW) Paint A Concerning Picture
Nov 14C.H. Robinson Worldwide, Inc.'s (NASDAQ:CHRW) Intrinsic Value Is Potentially 39% Above Its Share Price
Oct 22C.H. Robinson: Bull Run Could Hit A Wall Following Q3 Earnings
Oct 19Investors Interested In C.H. Robinson Worldwide, Inc.'s (NASDAQ:CHRW) Earnings
Oct 08Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Sep 12C.H. Robinson Worldwide (NASDAQ:CHRW) Is Increasing Its Dividend To $0.62
Aug 16Is It Too Late To Consider Buying C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)?
Aug 02C.H. Robinson Worldwide: Upgrade To Neutral As Macro Uncertainty Weighs On Positive Development
Aug 01Returns On Capital Signal Difficult Times Ahead For C.H. Robinson Worldwide (NASDAQ:CHRW)
Jul 18An Intrinsic Calculation For C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Suggests It's 29% Undervalued
Jun 30C.H. Robinson Worldwide (NASDAQ:CHRW) Is Due To Pay A Dividend Of $0.61
May 21C.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 24Financial Position Analysis
Short Term Liabilities: CHRW's short term assets ($3.3B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: CHRW's short term assets ($3.3B) exceed its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: CHRW's net debt to equity ratio (87.2%) is considered high.
Reducing Debt: CHRW's debt to equity ratio has increased from 74.9% to 95.2% over the past 5 years.
Debt Coverage: CHRW's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: CHRW's interest payments on its debt are well covered by EBIT (6.5x coverage).