U.S. Xpress Enterprises (U.S. Xpress Enterprises) Cash-to-Debt : 0.00 (As of Mar. 2023)

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What is U.S. Xpress Enterprises Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. U.S. Xpress Enterprises's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, U.S. Xpress Enterprises couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

The historical rank and industry rank for U.S. Xpress Enterprises's Cash-to-Debt or its related term are showing as below:

During the past 13 years, U.S. Xpress Enterprises's highest Cash to Debt Ratio was 0.02. The lowest was 0.00. And the median was 0.01.

USX's Cash-to-Debt is not ranked ^*
in the Transportation industry.
Industry Median: 0.49
* Ranked among companies with meaningful Cash-to-Debt only.

U.S. Xpress Enterprises Cash-to-Debt Historical Data

The historical data trend for U.S. Xpress Enterprises's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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U.S. Xpress Enterprises Cash-to-Debt Chart

U.S. Xpress Enterprises Annual Data

Trend

Dec05

Dec06

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.02

0.01

U.S. Xpress Enterprises Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of U.S. Xpress Enterprises's Cash-to-Debt

For the Trucking subindustry, U.S. Xpress Enterprises's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

U.S. Xpress Enterprises's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, U.S. Xpress Enterprises's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where U.S. Xpress Enterprises's Cash-to-Debt falls into.

U.S. Xpress Enterprises Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

U.S. Xpress Enterprises's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.275	/	(229.111	+	590.37)
	=	0.00

U.S. Xpress Enterprises's Cash to Debt Ratio for the quarter that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2.963	/	(226.251	+	625.571)
	=	0.00

U.S. Xpress Enterprises (NYSE:USX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

U.S. Xpress Enterprises Cash-to-Debt Related Terms

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U.S. Xpress Enterprises (U.S. Xpress Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » U.S. Xpress Enterprises Inc (NYSE:USX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

4080 Jenkins Road, Chattanooga, TN, USA, 37421

Website

https://www.usxpress.com

U.S. Xpress Enterprises Inc provides transportation services throughout the United States, with a focus on the densely populated and economically diverse eastern half of the United States. The Company offers its customers a broad portfolio of services using its own asset-based truckload fleet and third-party carriers through its asset-light freight brokerage network. The Company has two reportable segments; the Truckload segment offers asset-based truckload services, including over-the-road (OTR) trucking and dedicated contract services, and the Brokerage segment is engaged in asset-light freight brokerage services, where loads are contracted to third-party carriers.

Executives

Nathan H Harwell	officer: EVP, Chief Legal Off., Sec.	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Amanda R Thompson	officer: EVP - People and Safety	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Justin C Harness	officer: EVP - Operations	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Jason Grear	officer: EVP - Accounting & Finance	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Eric A. Peterson	officer: Chief Financial Off. & Treas.	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Max L. Fuller 2008 Irrevocable Trust Fbo William E. Fuller	10 percent owner	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Janice Fuller	10 percent owner, other: Co-Trustee	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Fuller Family Enterprises, Llc	10 percent owner	4080 JENKINS ROAD, CHATTANOOGA TN 37421
William Eric Fuller	director, 10 percent owner, officer: President & CEO, other: Co-Trustee & Managing GP	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Edward Hall Braman	director	3310 WEST END AVENUE, SUITE 700, NASHVILLE TN 37203
Dennis Alan Nash	director	4450 BELDEN VILLAGE ST. NW #800, CANTON OH 44718
Jon Beizer	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Jennifer Buckner	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421
Michael L Ducker	director	P O BOX 813, LIBERTY CORNER NJ 07938
John C Rickel	director	4080 JENKINS ROAD, CHATTANOOGA TN 37421