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Long-term Debt and Solvency Analysis
Quarterly Data
Difficulty: Beginner
Solvency ratios also known as long-term debt ratios measure a company’s ability to meet long-term obligations.
Ratios (Summary)
CSX Corp., debt and solvency ratios (quarterly data)
Based on: 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16), 10-K (filing date: 2014-02-12), 10-Q (filing date: 2013-10-16), 10-Q (filing date: 2013-07-17), 10-Q (filing date: 2013-04-16).
| 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 deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 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 deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
| 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 Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Debt to Equity
CSX Corp., debt to equity calculation (quarterly data)
Based on: 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16), 10-K (filing date: 2014-02-12), 10-Q (filing date: 2013-10-16), 10-Q (filing date: 2013-07-17), 10-Q (filing date: 2013-04-16).
Q3 2018 Calculations
1 Debt to equity = Total debt ÷ Shareholders’ equity, attributable to CSX
= ÷ =
| 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 deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Debt to Capital
CSX Corp., debt to capital calculation (quarterly data)
Based on: 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16), 10-K (filing date: 2014-02-12), 10-Q (filing date: 2013-10-16), 10-Q (filing date: 2013-07-17), 10-Q (filing date: 2013-04-16).
Q3 2018 Calculations
1 Debt to capital = Total debt ÷ Total capital
= ÷ =
| 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 deteriorated from Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
Interest Coverage
CSX Corp., interest coverage calculation (quarterly data)
Based on: 10-Q (filing date: 2018-10-17), 10-Q (filing date: 2018-07-18), 10-Q (filing date: 2018-04-18), 10-K (filing date: 2018-02-07), 10-Q (filing date: 2017-10-18), 10-Q (filing date: 2017-07-19), 10-Q (filing date: 2017-04-20), 10-K (filing date: 2017-02-14), 10-Q (filing date: 2016-10-12), 10-Q (filing date: 2016-07-14), 10-Q (filing date: 2016-04-13), 10-K (filing date: 2016-02-10), 10-Q (filing date: 2015-10-14), 10-Q (filing date: 2015-07-15), 10-Q (filing date: 2015-04-15), 10-K (filing date: 2015-02-11), 10-Q (filing date: 2014-10-15), 10-Q (filing date: 2014-07-15), 10-Q (filing date: 2014-04-16), 10-K (filing date: 2014-02-12), 10-Q (filing date: 2013-10-16), 10-Q (filing date: 2013-07-17), 10-Q (filing date: 2013-04-16).
Q3 2018 Calculations
1 Interest coverage
= (EBITQ3 2018
+ EBITQ2 2018
+ EBITQ1 2018
+ EBITQ4 2017)
÷ (Interest expenseQ3 2018
+ Interest expenseQ2 2018
+ Interest expenseQ1 2018
+ Interest expenseQ4 2017)
= ( + + + )
÷ ( + + + )
=
| 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 Q1 2018 to Q2 2018 and from Q2 2018 to Q3 2018. |
