GXO Logistics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
GXO Logistics şirketinin toplam hissedar öz sermayesi $2.9B ve toplam borcu $2.6B olup, bu da borç-öz sermaye oranını 87.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.4B ve $8.4B dir. GXO Logistics 'in FAVÖK'ü $359.0M faiz karşılama oranı 3.7 dur. Şirketin $469.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
87.1%
Borç/özkaynak oranı
US$2.56b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | US$469.00m |
| Eşitlik | US$2.93b |
| Toplam yükümlülükler | US$8.43b |
| Toplam varlıklar | US$11.36b |
Son finansal sağlık güncellemeleri
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) 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 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 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GXO 'nin kısa vadeli varlıkları ( $2.8B ) kısa vadeli yükümlülüklerini ( $3.3B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: GXO 'un kısa vadeli varlıkları ( $2.8B ) uzun vadeli yükümlülüklerini ( $5.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GXO 'nin net borç/öz sermaye oranı ( 71.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GXO şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.
Borç Kapsamı: GXO 'nin borcu işletme nakit akışı ( 24.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: GXO 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.