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 oranı3.4x
NakitUS$378.00m
EşitlikUS$1.64b
Toplam yükümlülüklerUS$6.28b
Toplam varlıklarUS$7.92b

Son finansal sağlık güncellemeleri

Recent updates

XPO, Inc. (NYSE:XPO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Oct 26
XPO, Inc. (NYSE:XPO) Shares Could Be 21% Below Their Intrinsic Value Estimate

Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Sep 26
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

XPO: Capitalizing On Opportunities Amidst Market Challenges

Sep 23

If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity

Sep 10
If EPS Growth Is Important To You, XPO (NYSE:XPO) Presents An Opportunity

When Should You Buy XPO, Inc. (NYSE:XPO)?

Aug 26
When Should You Buy XPO, Inc. (NYSE:XPO)?

XPO: Company-Specific Initiatives Should Continue To Drive Outperformance

Aug 14

XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors

Aug 11
XPO, Inc.'s (NYSE:XPO) Earnings Haven't Escaped The Attention Of Investors

Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?

Jul 21
Are Investors Undervaluing XPO, Inc. (NYSE:XPO) By 23%?

Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Jun 20
Here's Why XPO (NYSE:XPO) Has A Meaningful Debt Burden

Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?

Jun 02
Should You Be Adding XPO (NYSE:XPO) To Your Watchlist Today?

XPO: Focus On Being A Premium Service Organisation

Jun 01

XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

May 11
XPO (NYSE:XPO) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings

Apr 05
Market Participants Recognise XPO, Inc.'s (NYSE:XPO) Earnings

XPO: Fairly Priced And Poised For More Growth

Mar 27

These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

Mar 11
These 4 Measures Indicate That XPO (NYSE:XPO) Is Using Debt Extensively

XPO: What The Yellow Corp. Bankruptcy Means For The Company

Jan 02

Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)

Dec 29
Investors Still Waiting For A Pull Back In XPO, Inc. (NYSE:XPO)

When Should You Buy XPO, Inc. (NYSE:XPO)?

Dec 03
When Should You Buy XPO, Inc. (NYSE:XPO)?

XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price

Nov 15
XPO, Inc.'s (NYSE:XPO) Intrinsic Value Is Potentially 69% Above Its Share Price

XPO: Why I Am Cautious

Oct 24

Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)

Aug 17
Calculating The Intrinsic Value Of XPO, Inc. (NYSE:XPO)

XPO: Growing Despite A Softer Market Environment

Jul 12

XPO: Riding Out The Storm, Unlocking Endless Future Potential

Jun 23

XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet

Jun 09
XPO (NYSE:XPO) Has A Pretty Healthy Balance Sheet

Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?

May 19
Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 36% Undervaluation?

Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?

Apr 28
Is There Now An Opportunity In XPO, Inc. (NYSE:XPO)?

Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?

Mar 05
Does XPO (NYSE:XPO) Have A Healthy Balance Sheet?

The Hidden Gem Of Logistics: XPO Logistics' Untapped Potential

Feb 20

Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?

Feb 11
Is There An Opportunity With XPO, Inc.'s (NYSE:XPO) 22% Undervaluation?

XPO Non-GAAP EPS of $0.98 beats by $0.14, revenue of $1.83B misses by $10M

Feb 08

XPO: Entering A Golden Age Of Outperformance

Jan 27

At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?

Jan 24
At US$39.29, Is XPO, Inc. (NYSE:XPO) Worth Looking At Closely?

XPO: A Good Long Term Bet

Jan 13

We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt

Nov 22
We Think XPO Logistics (NYSE:XPO) Can Stay On Top Of Its Debt

XPO Logistics Q3 Earnings Preview

Oct 28

Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?

Oct 24
Is There An Opportunity With XPO Logistics, Inc.'s (NYSE:XPO) 28% Undervaluation?

XPO Logistics approves separation of RXO; appoints Carl Anderson as chief financial officer

Oct 10

Is There Now An Opportunity In XPO Logistics, Inc. (NYSE:XPO)?

Oct 07
Is There Now An Opportunity In XPO Logistics, Inc. (NYSE:XPO)?

Finansal 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).


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