GXO Logistics Balance Sheet Health
Financial Health criteria checks 2/6
GXO Logistics has a total shareholder equity of $2.9B and total debt of $2.6B, which brings its debt-to-equity ratio to 87.1%. Its total assets and total liabilities are $11.4B and $8.4B respectively. GXO Logistics's EBIT is $359.0M making its interest coverage ratio 3.7. It has cash and short-term investments of $469.0M.
Key information
87.1%
Debt to equity ratio
US$2.56b
Debt
| Interest coverage ratio | 3.7x |
| Cash | US$469.00m |
| Equity | US$2.93b |
| Total liabilities | US$8.43b |
| Total assets | US$11.36b |
Recent financial health updates
GXO Logistics (NYSE:GXO) Seems To Use Debt Quite Sensibly
Jun 10
Is GXO Logistics (NYSE:GXO) A Risky Investment?
Feb 12Recent updates
GXO 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 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 09Financial Position Analysis
Short Term Liabilities: GXO's short term assets ($2.8B) do not cover its short term liabilities ($3.3B).
Long Term Liabilities: GXO's short term assets ($2.8B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: GXO's net debt to equity ratio (71.1%) 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 (24.4%).
Interest Coverage: GXO's interest payments on its debt are well covered by EBIT (3.7x coverage).