GXO Logistics Balance Sheet Health
Financial Health criteria checks 2/6
GXO Logistics has a total shareholder equity of $3.1B and total debt of $2.5B, which brings its debt-to-equity ratio to 80.8%. Its total assets and total liabilities are $11.9B and $8.8B respectively. GXO Logistics's EBIT is $374.0M making its interest coverage ratio 3.2. It has cash and short-term investments of $548.0M.
Key information
80.8%
Debt to equity ratio
US$2.54b
Debt
| Interest coverage ratio | 3.2x |
| Cash | US$548.00m |
| Equity | US$3.14b |
| Total liabilities | US$8.76b |
| Total assets | US$11.90b |
Recent financial health updates
GXO Logistics (NYSE:GXO) Takes On Some Risk With Its Use Of Debt
Sep 09
GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly
Jun 10Is GXO Logistics (NYSE:GXO) A Risky Investment?
Feb 12Recent updates
GXO Logistics, Inc.'s (NYSE:GXO) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Dec 20Calculating The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
Dec 06GXO Logistics: On Track To Achieve FY 2027 EBITDA Target
Nov 07GXO Logistics, Inc.'s (NYSE:GXO) Popularity With Investors Is Clear
Oct 26GXO Logistics' (NYSE:GXO) Returns On Capital Are Heading Higher
Oct 09GXO Logistics (NYSE:GXO) Takes On Some Risk With Its Use Of Debt
Sep 09GXO Logistics: Four Reasons Why I Bought The Dip
Aug 30GXO Logistics, Inc.'s (NYSE:GXO) Intrinsic Value Is Potentially 34% Above Its Share Price
Aug 24GXO Logistics: Leading Indicators Suggest A Robust Growth Outlook
Aug 13Earnings Miss: GXO Logistics, Inc. Missed EPS By 21% And Analysts Are Revising Their Forecasts
Aug 09We Like These Underlying Return On Capital Trends At GXO Logistics (NYSE:GXO)
Jul 01GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly
Jun 10GXO Logistics: Market Short-Sightedness Creates Buying Opportunity
May 27The Price Is Right For GXO Logistics, Inc. (NYSE:GXO)
May 25A Look At The Intrinsic Value Of GXO Logistics, Inc. (NYSE:GXO)
May 09At 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 15GXO Logistics Stock Remains A Buy On Market Opportunity (Rating Downgrade)
Nov 27GXO Logistics: Growing Supply Chain Efficiency And Shareholder Value
Sep 12GXO Logistics: Positive Indicators Support Possibility Of Achieving FY27 Targets
Jun 30GXO Logistics: Booking Profits
Jun 20GXO Logistics Q4 2022 Earnings Preview
Feb 13GXO and Groupe SEB extend partnership in U.K.
Jan 23Financial Position Analysis
Short Term Liabilities: GXO's short term assets ($3.0B) do not cover its short term liabilities ($3.4B).
Long Term Liabilities: GXO's short term assets ($3.0B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: GXO's net debt to equity ratio (63.3%) is considered high.
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 (22.8%).
Interest Coverage: GXO's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:16 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
GXO Logistics, Inc. is covered by 22 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 |
|---|---|
| Brandon Oglenski | Barclays |
| Robert Joynson | BNP Paribas Exane |
| Hugo Watkins | BNP Paribas Exane |