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Microsoft Excel LibreOffice Calc

CSX Corp. (CSX)


Long-term Debt and Solvency Analysis

Difficulty: Beginner


Ratios (Summary)

CSX Corp., debt and solvency ratios

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 30, 2016 Dec 25, 2015 Dec 26, 2014
Debt Ratios
Debt to equity hidden hidden hidden hidden hidden
Debt to capital hidden hidden hidden hidden hidden
Debt to assets hidden hidden hidden hidden hidden
Financial leverage hidden hidden hidden hidden hidden
Coverage Ratios
Interest coverage hidden hidden hidden hidden hidden
Fixed charge coverage hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-06), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

Ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. CSX Corp.’s debt to equity ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. CSX Corp.’s debt to capital ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. CSX Corp.’s debt to assets ratio deteriorated from 2016 to 2017 and from 2017 to 2018.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. CSX Corp.’s financial leverage ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018 not reaching 2016 level.

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. CSX Corp.’s interest coverage ratio improved from 2016 to 2017 and from 2017 to 2018.
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. CSX Corp.’s fixed charge coverage ratio improved from 2016 to 2017 and from 2017 to 2018.

Debt to Equity

CSX Corp., debt to equity calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 30, 2016 Dec 25, 2015 Dec 26, 2014
Selected Financial Data (USD $ in millions)
Current maturities of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
 
Shareholders’ equity, attributable to CSX hidden hidden hidden hidden hidden
Ratio
Debt to equity1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Equity, Competitors
FedEx Corp. hidden hidden hidden hidden hidden
Union Pacific Corp. hidden hidden hidden hidden hidden
United Parcel Service Inc. hidden hidden hidden hidden hidden
Debt to Equity, Sector
Industrial Transportation hidden hidden hidden hidden hidden
Debt to Equity, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-06), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

2018 Calculations

1 Debt to equity = Total debt ÷ Shareholders’ equity, attributable to CSX
= hidden ÷ hidden = hidden

Ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. CSX Corp.’s debt to equity ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Debt to Capital

CSX Corp., debt to capital calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 30, 2016 Dec 25, 2015 Dec 26, 2014
Selected Financial Data (USD $ in millions)
Current maturities of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
Shareholders’ equity, attributable to CSX hidden hidden hidden hidden hidden
Total capital hidden hidden hidden hidden hidden
Ratio
Debt to capital1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Capital, Competitors
FedEx Corp. hidden hidden hidden hidden hidden
Union Pacific Corp. hidden hidden hidden hidden hidden
United Parcel Service Inc. hidden hidden hidden hidden hidden
Debt to Capital, Sector
Industrial Transportation hidden hidden hidden hidden hidden
Debt to Capital, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-06), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

2018 Calculations

1 Debt to capital = Total debt ÷ Total capital
= hidden ÷ hidden = hidden

Ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. CSX Corp.’s debt to capital ratio improved from 2016 to 2017 but then deteriorated significantly from 2017 to 2018.

Debt to Assets

CSX Corp., debt to assets calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 30, 2016 Dec 25, 2015 Dec 26, 2014
Selected Financial Data (USD $ in millions)
Current maturities of long-term debt hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden
Total debt hidden hidden hidden hidden hidden
 
Total assets hidden hidden hidden hidden hidden
Ratio
Debt to assets1 hidden hidden hidden hidden hidden
Benchmarks
Debt to Assets, Competitors
FedEx Corp. hidden hidden hidden hidden hidden
Union Pacific Corp. hidden hidden hidden hidden hidden
United Parcel Service Inc. hidden hidden hidden hidden hidden
Debt to Assets, Sector
Industrial Transportation hidden hidden hidden hidden hidden
Debt to Assets, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-06), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

2018 Calculations

1 Debt to assets = Total debt ÷ Total assets
= hidden ÷ hidden = hidden

Ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. CSX Corp.’s debt to assets ratio deteriorated from 2016 to 2017 and from 2017 to 2018.

Financial Leverage

CSX Corp., financial leverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 30, 2016 Dec 25, 2015 Dec 26, 2014
Selected Financial Data (USD $ in millions)
Total assets hidden hidden hidden hidden hidden
Shareholders’ equity, attributable to CSX hidden hidden hidden hidden hidden
Ratio
Financial leverage1 hidden hidden hidden hidden hidden
Benchmarks
Financial Leverage, Competitors
FedEx Corp. hidden hidden hidden hidden hidden
Union Pacific Corp. hidden hidden hidden hidden hidden
United Parcel Service Inc. hidden hidden hidden hidden hidden
Financial Leverage, Sector
Industrial Transportation hidden hidden hidden hidden hidden
Financial Leverage, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-06), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

2018 Calculations

1 Financial leverage = Total assets ÷ Shareholders’ equity, attributable to CSX
= hidden ÷ hidden = hidden

Ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. CSX Corp.’s financial leverage ratio improved from 2016 to 2017 but then slightly deteriorated from 2017 to 2018 not reaching 2016 level.

Interest Coverage

CSX Corp., interest coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 30, 2016 Dec 25, 2015 Dec 26, 2014
Selected Financial Data (USD $ in millions)
Net earnings hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Ratio
Interest coverage1 hidden hidden hidden hidden hidden
Benchmarks
Interest Coverage, Competitors
FedEx Corp. hidden hidden hidden hidden hidden
Union Pacific Corp. hidden hidden hidden hidden hidden
United Parcel Service Inc. hidden hidden hidden hidden hidden
Interest Coverage, Sector
Industrial Transportation hidden hidden hidden hidden hidden
Interest Coverage, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-06), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

2018 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= hidden ÷ hidden = hidden

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. CSX Corp.’s interest coverage ratio improved from 2016 to 2017 and from 2017 to 2018.

Fixed Charge Coverage

CSX Corp., fixed charge coverage calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Dec 31, 2017 Dec 30, 2016 Dec 25, 2015 Dec 26, 2014
Selected Financial Data (USD $ in millions)
Net earnings hidden hidden hidden hidden hidden
Add: Income tax expense hidden hidden hidden hidden hidden
Add: Interest expense hidden hidden hidden hidden hidden
Earnings before interest and tax (EBIT) hidden hidden hidden hidden hidden
Add: Rent expense on operating leases hidden hidden hidden hidden hidden
Earnings before fixed charges and tax hidden hidden hidden hidden hidden
 
Interest expense hidden hidden hidden hidden hidden
Rent expense on operating leases hidden hidden hidden hidden hidden
Fixed charges hidden hidden hidden hidden hidden
Ratio
Fixed charge coverage1 hidden hidden hidden hidden hidden
Benchmarks
Fixed Charge Coverage, Competitors
FedEx Corp. hidden hidden hidden hidden hidden
Union Pacific Corp. hidden hidden hidden hidden hidden
United Parcel Service Inc. hidden hidden hidden hidden hidden
Fixed Charge Coverage, Sector
Industrial Transportation hidden hidden hidden hidden hidden
Fixed Charge Coverage, Industry
Industrials hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-02-06), 10-K (filing date: 2018-02-07), 10-K (filing date: 2017-02-14), 10-K (filing date: 2016-02-10), 10-K (filing date: 2015-02-11).

2018 Calculations

1 Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= hidden ÷ hidden = hidden

Ratio Description The company
Fixed charge coverage ratio A solvency ratio calculated as earnings before fixed charges and tax divided by fixed charges. CSX Corp.’s fixed charge coverage ratio improved from 2016 to 2017 and from 2017 to 2018.