GXO Logistics Balance Sheet Health
Financial Health criteria checks 3/6
GXO Logistics has a total shareholder equity of $2.9B and total debt of $1.5B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are $9.5B and $6.6B respectively. GXO Logistics's EBIT is $392.0M making its interest coverage ratio 4.6. It has cash and short-term investments of $470.0M.
Key information
52.0%
Debt to equity ratio
US$1.53b
Debt
Interest coverage ratio | 4.6x |
Cash | US$470.00m |
Equity | US$2.95b |
Total liabilities | US$6.56b |
Total assets | US$9.51b |
Recent financial health updates
Recent updates
At US$50.14, Is GXO Logistics, Inc. (NYSE:GXO) Worth Looking At Closely?
Apr 24Investors Will Want GXO Logistics' (NYSE:GXO) Growth In ROCE To Persist
Mar 10GXO Logistics: Underlying Trends Are Painting A Positive Outlook
Feb 27GXO Logistics, Inc. (NYSE:GXO) Just Released Its Annual Results And Analysts Are Updating Their Estimates
Feb 15Is GXO Logistics (NYSE:GXO) A Risky Investment?
Feb 12Estimating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
Jan 22GXO Logistics: Automation Drive For Margin Expansion
Dec 15Is It Time To Consider Buying GXO Logistics, Inc. (NYSE:GXO)?
Dec 05GXO Logistics Stock Remains A Buy On Market Opportunity (Rating Downgrade)
Nov 27Results: GXO Logistics, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 10Does This Valuation Of GXO Logistics, Inc. (NYSE:GXO) Imply Investors Are Overpaying?
Oct 03GXO Logistics: Growing Supply Chain Efficiency And Shareholder Value
Sep 12Is GXO Logistics, Inc. (NYSE:GXO) Potentially Undervalued?
Aug 20We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Aug 02GXO Logistics: Positive Indicators Support Possibility Of Achieving FY27 Targets
Jun 30GXO Logistics: Booking Profits
Jun 20A Look At The Fair Value Of GXO Logistics, Inc. (NYSE:GXO)
May 07We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Apr 19GXO Logistics Q4 2022 Earnings Preview
Feb 13GXO and Groupe SEB extend partnership in U.K.
Jan 23GXO Logistics, Inc. (NYSE:GXO) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 19GXO Logistics expects to triple adjusted EBITDA between 2021 to 2027
Jan 12A Small Bet On GXO Logistics
Jan 05GXO Logistics (NYSE:GXO) Is Looking To Continue Growing Its Returns On Capital
Jan 04GXO Logistics drops despite positive mention
Dec 16Investors Appear Satisfied With GXO Logistics, Inc.'s (NYSE:GXO) Prospects
Nov 10GXO Logistics Remains Way Too Cheap
Nov 09Are Investors Undervaluing GXO Logistics, Inc. (NYSE:GXO) By 27%?
Oct 08Returns At GXO Logistics (NYSE:GXO) Are On The Way Up
Sep 20The Many Reasons To Be Bullish On GXO Logistics
Aug 09GXO Logistics Q2 revenue rides on customer wins, raises FY22 guidance
Aug 03GXO Logistics: Robust Demand And Continuous Expansion Driving Significant Growth
Jul 19GXO expands operations in Germany
Jun 29Estimating The Fair Value Of GXO Logistics, Inc. (NYSE:GXO)
Jun 07Supply Chain Disruption And Labor Tightness - GXO Logistics CEO Malcolm Wilson
May 26GXO Logistics - This Growth Stock Is Way Too Cheap
May 09Financial Position Analysis
Short Term Liabilities: GXO's short term assets ($2.6B) do not cover its short term liabilities ($2.6B).
Long Term Liabilities: GXO's short term assets ($2.6B) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: GXO's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GXO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GXO's debt is well covered by operating cash flow (36.4%).
Interest Coverage: GXO's interest payments on its debt are well covered by EBIT (4.6x coverage).