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CSX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

CSX has a total shareholder equity of $12.6B and total debt of $18.6B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are $42.4B and $29.7B respectively. CSX's EBIT is $5.5B making its interest coverage ratio 7.3. It has cash and short-term investments of $1.2B.

Anahtar bilgiler

147.6%

Borç/özkaynak oranı

US$18.63b

Borç

Faiz karşılama oranı7.3x
NakitUS$1.24b
EşitlikUS$12.62b
Toplam yükümlülüklerUS$29.74b
Toplam varlıklarUS$42.36b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CXR's short term assets ($3.2B) exceed its short term liabilities ($2.7B).

Uzun Vadeli Yükümlülükler: CXR's short term assets ($3.2B) do not cover its long term liabilities ($27.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CXR's net debt to equity ratio (137.8%) is considered high.

Borcun Azaltılması: CXR's debt to equity ratio has increased from 128.3% to 147.6% over the past 5 years.

Borç Kapsamı: CXR's debt is well covered by operating cash flow (28.2%).

Faiz Kapsamı: CXR's interest payments on its debt are well covered by EBIT (7.3x coverage).


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