This company has been acquired
U.S. Xpress Enterprises Balance Sheet Health
Financial Health criteria checks 1/6
U.S. Xpress Enterprises has a total shareholder equity of $216.5M and total debt of $505.5M, which brings its debt-to-equity ratio to 233.5%. Its total assets and total liabilities are $1.3B and $1.1B respectively.
Key information
233.5%
Debt to equity ratio
US$505.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.96m |
| Equity | US$216.51m |
| Total liabilities | US$1.13b |
| Total assets | US$1.35b |
Recent financial health updates
We Think U.S. Xpress Enterprises (NYSE:USX) Is Taking Some Risk With Its Debt
May 28
Is U.S. Xpress Enterprises (NYSE:USX) Using Too Much Debt?
Dec 08
Recent updates
U.S. Xpress Non-GAAP EPS of -$0.18 misses by $0.05, revenue of $542.5M beats by $12.83M
Feb 09U.S. Xpress: The Challenge To Escape A Deep Pothole
Jan 26U.S. Xpress' Push Towards Renewed Profitability Could Unlock Deep Value In 2023
Nov 04U.S. Xpress - A Long Shot, For Now
Aug 15U.S. Xpress Enterprises (NYSE:USX) Will Want To Turn Around Its Return Trends
Jun 09U.S. Xpress Has Strong Upside Potential Despite High-Inflation Environment
May 05Slowing Rates Of Return At U.S. Xpress Enterprises (NYSE:USX) Leave Little Room For Excitement
Jan 10U.S. Xpress - An Interesting Wild Card
Sep 29U.S. Xpress: Cyclicality Remains An Issue
Jul 11Returns At U.S. Xpress Enterprises (NYSE:USX) Appear To Be Weighed Down
Jun 18We Think U.S. Xpress Enterprises (NYSE:USX) Is Taking Some Risk With Its Debt
May 28U.S. Xpress Enterprises, Inc.'s (NYSE:USX) Intrinsic Value Is Potentially 35% Above Its Share Price
May 10Can U.S. Xpress Enterprises, Inc. (NYSE:USX) Improve Its Returns?
Mar 02Is There An Opportunity With U.S. Xpress Enterprises, Inc.'s (NYSE:USX) 50% Undervaluation?
Feb 09U.S. Xpress Enterprises, Inc. 2020 Q4 - Results - Earnings Call Presentation
Jan 29Has U.S. Xpress Enterprises (NYSE:USX) Got What It Takes To Become A Multi-Bagger?
Jan 19Did You Miss U.S. Xpress Enterprises' (NYSE:USX) 43% Share Price Gain?
Dec 29Is U.S. Xpress Enterprises (NYSE:USX) Using Too Much Debt?
Dec 08U.S. Xpress: A Covid-19 Recovery Play
Dec 04Financial Position Analysis
Short Term Liabilities: USX's short term assets ($299.7M) do not cover its short term liabilities ($423.9M).
Long Term Liabilities: USX's short term assets ($299.7M) do not cover its long term liabilities ($709.4M).
Debt to Equity History and Analysis
Debt Level: USX's net debt to equity ratio (232.1%) is considered high.
Reducing Debt: USX had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: USX's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: Insufficient data to determine if USX's interest payments on its debt are well covered by EBIT.