Expeditors International of Washington Balance Sheet Health
Financial Health criteria checks 6/6
Expeditors International of Washington has a total shareholder equity of $2.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.2B and $2.8B respectively. Expeditors International of Washington's EBIT is $939.6M making its interest coverage ratio -19.3. It has cash and short-term investments of $1.3B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -19.3x |
| Cash | US$1.29b |
| Equity | US$2.36b |
| Total liabilities | US$2.81b |
| Total assets | US$5.17b |
Recent financial health updates
No updates
Recent updates
Expeditors International of Washington, Inc.'s (NYSE:EXPD) Business Is Trailing The Market But Its Shares Aren't
Dec 12
Earnings Update: Expeditors International of Washington, Inc. Beat Earnings And Now Analysts Have New Forecasts For Next Year
Nov 08Is Now The Time To Look At Buying Expeditors International of Washington, Inc. (NYSE:EXPD)?
Sep 25Expeditors International of Washington (NYSE:EXPD) Has More To Do To Multiply In Value Going Forward
Sep 09Expeditors International of Washington, Inc.'s (NYSE:EXPD) Share Price Not Quite Adding Up
Aug 24Expeditors International Of Washington: Steep Valuation Despite The Medium-Term Risk
Aug 20Estimating The Fair Value Of Expeditors International of Washington, Inc. (NYSE:EXPD)
Aug 06Expeditors International: Economics Support Long-Term Buy
Jun 22When Should You Buy Expeditors International of Washington, Inc. (NYSE:EXPD)?
Jun 11Expeditors International of Washington (NYSE:EXPD) Will Pay A Larger Dividend Than Last Year At $0.73
May 23Results: Expeditors International of Washington, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 10This Is Why Shareholders Will Hold Back On A Pay Rise For Expeditors International of Washington, Inc.'s (NYSE:EXPD) CEO This Year
May 01Expeditors International of Washington, Inc.'s (NYSE:EXPD) Intrinsic Value Is Potentially 24% Below Its Share Price
Apr 18Expeditors International Of Washington: A Great Business At Too High Of A Price
Apr 05Pinning Down Expeditors International of Washington, Inc.'s (NYSE:EXPD) P/E Is Difficult Right Now
Apr 03Many Would Be Envious Of Expeditors International of Washington's (NYSE:EXPD) Excellent Returns On Capital
Mar 16Is There Now An Opportunity In Expeditors International of Washington, Inc. (NYSE:EXPD)?
Feb 01Expeditors International: Taking The Profit And Moving On
Dec 21Expeditors International of Washington: Why It Could Be A Defensive Play
Aug 08Expeditors Q2 2022 Earnings Preview
Aug 01Adding To My Expeditors International Position
Jun 28Expeditors Puts Cyber Attack In Rear View Mirror
May 10Expeditors Stumbles Into Value Territory
Apr 07Financial Position Analysis
Short Term Liabilities: EXPD's short term assets ($4.1B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: EXPD's short term assets ($4.1B) exceed its long term liabilities ($436.0M).
Debt to Equity History and Analysis
Debt Level: EXPD is debt free.
Reducing Debt: EXPD has not had any debt for past 5 years.
Debt Coverage: EXPD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXPD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Expeditors International of Washington, Inc. is covered by 40 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Donald Broughton | Avondale Partners |
| Ishan Majumdar | Baptista Research |
| Brandon Oglenski | Barclays |