XPO Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
XPO has a total shareholder equity of $1.6B and total debt of $3.2B, which brings its debt-to-equity ratio to 194.8%. Its total assets and total liabilities are $7.9B and $6.3B respectively. XPO's EBIT is $726.0M making its interest coverage ratio 3.4. It has cash and short-term investments of $378.0M.
Anahtar bilgiler
194.8%
Borç/özkaynak oranı
US$3.20b
Borç
Faiz karşılama oranı | 3.4x |
Nakit | US$378.00m |
Eşitlik | US$1.64b |
Toplam yükümlülükler | US$6.28b |
Toplam varlıklar | US$7.92b |
Son finansal sağlık güncellemeleri
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden
Sep 26Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden
Jun 20These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively
Mar 11XPO (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 22Recent updates
XPO, Inc. (NYSE:XPO) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 26Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden
Sep 26XPO: Capitalizing On Opportunities Amidst Market Challenges
Sep 23If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity
Sep 10When Should You Buy XPO, Inc. (NYSE:XPO)?
Aug 26XPO: Company-Specific Initiatives Should Continue To Drive Outperformance
Aug 14XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors
Aug 11Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?
Jul 21Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden
Jun 20Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?
Jun 02XPO: Focus On Being A Premium Service Organisation
Jun 01XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 11Market 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 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: XPO's short term assets ($1.7B) exceed its short term liabilities ($1.6B).
Uzun Vadeli Yükümlülükler: XPO's short term assets ($1.7B) do not cover its long term liabilities ($4.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: XPO's net debt to equity ratio (171.8%) is considered high.
Borcun Azaltılması: XPO's debt to equity ratio has increased from 166.1% to 194.8% over the past 5 years.
Borç Kapsamı: XPO's debt is well covered by operating cash flow (27.2%).
Faiz Kapsamı: XPO's interest payments on its debt are well covered by EBIT (3.4x coverage).