XPO Balance Sheet Health
Financial Health criteria checks 2/6
XPO has a total shareholder equity of $1.3B and total debt of $3.4B, which brings its debt-to-equity ratio to 254.2%. Its total assets and total liabilities are $7.6B and $6.3B respectively. XPO's EBIT is $619.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $229.0M.
Key information
254.2%
Debt to equity ratio
US$3.39b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$229.00m |
| Equity | US$1.33b |
| Total liabilities | US$6.27b |
| Total assets | US$7.60b |
Recent financial health updates
These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively
Mar 11
XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet
Jun 09Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?
Mar 05We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt
Nov 22Does XPO Logistics (NYSE:XPO) Have A Healthy Balance Sheet?
Aug 21Recent updates
Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings
Apr 05XPO: Fairly Priced And Poised For More Growth
Mar 27These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively
Mar 11XPO: What The Yellow Corp. Bankruptcy Means For The Company
Jan 02Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)
Dec 29When Should You Buy XPO, Inc. (NYSE:XPO)?
Dec 03XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price
Nov 15XPO: Why I Am Cautious
Oct 24Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)
Aug 17XPO: Growing Despite A Softer Market Environment
Jul 12XPO: Riding Out The Storm, Unlocking Endless Future Potential
Jun 23XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet
Jun 09Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?
May 19Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?
Apr 28Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?
Mar 05The Hidden Gem Of Logistics: XPO Logistics' Untapped Potential
Feb 20Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?
Feb 11XPO Non-GAAP EPS of $0.98 beats by $0.14, revenue of $1.83B misses by $10M
Feb 08XPO: Entering A Golden Age Of Outperformance
Jan 27At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?
Jan 24XPO: A Good Long Term Bet
Jan 13We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt
Nov 22XPO Logistics Q3 Earnings Preview
Oct 28Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?
Oct 24XPO Logistics approves separation of RXO; appoints Carl Anderson as chief financial officer
Oct 10Is There Now An Opportunity In XPO Logistics, Inc. (NYSE:XPO)?
Oct 07XPO Logistics hires Jamie Harris as CFO for RXO spin-off
Sep 07Does XPO Logistics (NYSE:XPO) Have A Healthy Balance Sheet?
Aug 21Why XPO Logistics Has So Much Upside
Aug 05Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 32% Undervaluation?
Jul 15XPO Logistics names planned spin-off company as RXO
Jul 12XPO Logistics Stock: I'm Even More Bullish Now
May 25Financial Position Analysis
Short Term Liabilities: XPO's short term assets ($1.5B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: XPO's short term assets ($1.5B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: XPO's net debt to equity ratio (237%) is considered high.
Reducing Debt: XPO's debt to equity ratio has increased from 185% to 254.2% over the past 5 years.
Debt Coverage: XPO's debt is well covered by operating cash flow (22.4%).
Interest Coverage: XPO's interest payments on its debt are well covered by EBIT (3.4x coverage).