C.H. Robinson Worldwide (BSP:C1HR34) Debt-to-Equity : 1.38 (As of Dec. 2023)

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What is C.H. Robinson Worldwide Debt-to-Equity?

C.H. Robinson Worldwide's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$1,149 Mil. C.H. Robinson Worldwide's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$8,418 Mil. C.H. Robinson Worldwide's Total Stockholders Equity for the quarter that ended in Dec. 2023 was R$6,951 Mil. C.H. Robinson Worldwide's debt to equity for the quarter that ended in Dec. 2023 was 1.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for C.H. Robinson Worldwide's Debt-to-Equity or its related term are showing as below:

BSP:C1HR34' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.76 Med: 1.01 Max: 1.75
Current: 1.38

During the past 13 years, the highest Debt-to-Equity Ratio of C.H. Robinson Worldwide was 1.75. The lowest was 0.76. And the median was 1.01.

BSP:C1HR34's Debt-to-Equity is ranked worse than
78.23% of 882 companies
in the Transportation industry
Industry Median: 0.545 vs BSP:C1HR34: 1.38

C.H. Robinson Worldwide Debt-to-Equity Historical Data

The historical data trend for C.H. Robinson Worldwide's Debt-to-Equity 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.

* Premium members only.

C.H. Robinson Worldwide Debt-to-Equity Chart

C.H. Robinson Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.93

0.76

1.10

1.75

1.38

C.H. Robinson Worldwide Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															1.75	1.63	1.51	1.39	1.38

Competitive Comparison of C.H. Robinson Worldwide's Debt-to-Equity

For the Integrated Freight & Logistics subindustry, C.H. Robinson Worldwide's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

C.H. Robinson Worldwide's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, C.H. Robinson Worldwide's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where C.H. Robinson Worldwide's Debt-to-Equity falls into.

C.H. Robinson Worldwide Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

C.H. Robinson Worldwide's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1148.763	+	8418.101)	/	6951.332
	=	1.38

C.H. Robinson Worldwide's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1148.763	+	8418.101)	/	6951.332
	=	1.38

C.H. Robinson Worldwide (BSP:C1HR34) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

C.H. Robinson Worldwide Debt-to-Equity Related Terms

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C.H. Robinson Worldwide (BSP:C1HR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C.H. Robinson Worldwide Inc (BSP:C1HR34) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CHRW:USA CH1A:Germany

Address

14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088

Website

https://www.chrobinson.com

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of 2022 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

C.H. Robinson Worldwide (BSP:C1HR34) Headlines

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