Heartland Express Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Heartland Express hat ein Gesamteigenkapital von $848.8M und eine Gesamtverschuldung von $245.7M, was einen Verschuldungsgrad von 29% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $603.7M.

Wichtige Informationen

26.4%

Verhältnis von Schulden zu Eigenkapital

US$221.10m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$23.86m
Eigenkapital	US$836.77m
Gesamtverbindlichkeiten	US$576.67m
Gesamtvermögen	US$1.41b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well

Jan 12

Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?

Oct 05

Recent updates

There's No Escaping Heartland Express, Inc.'s (NASDAQ:HTLD) Muted Revenues

Aug 07

Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of Debt

Jul 17

Heartland Express Needs Some Stronger Beats To Change The Narrative

Jul 14

Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?

Apr 05

Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of Debt

Jan 04

With EPS Growth And More, Heartland Express (NASDAQ:HTLD) Makes An Interesting Case

Jun 08

Is Heartland Express (NASDAQ:HTLD) A Risky Investment?

Apr 30

Do Heartland Express' (NASDAQ:HTLD) Earnings Warrant Your Attention?

Feb 02

These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well

Jan 12

Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?

Oct 05

Heartland Express declares $0.02 dividend

Sep 16

Heartland Express: Hitting The Gas Pedal

Aug 28

Heartland Express GAAP EPS of $0.97 beats by $0.72, revenue of $187.82M beats by $23.55M

Jul 25

Be Wary Of Heartland Express (NASDAQ:HTLD) And Its Returns On Capital

May 20

Palm Valley Capital Fund - Heartland Express: A High-Quality Cyclical Business

Apr 15

Heartland Express Continues To Muddle Through As Trucking Rates Approach A Cyclical Top

Mar 21

Here's What's Concerning About Heartland Express' (NASDAQ:HTLD) Returns On Capital

Jan 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HTLDDie kurzfristigen Aktiva des Unternehmens ($160.1M) übersteigen seine kurzfristigen Passiva ($127.5M).

Langfristige Verbindlichkeiten: HTLDDie kurzfristigen Vermögenswerte des Unternehmens ($160.1M) decken seine langfristigen Verbindlichkeiten ($476.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HTLDDie Nettoverschuldung im Verhältnis zum Eigenkapital (26.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: HTLDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 29% gestiegen.

Schuldendeckung: HTLDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (52.8%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von HTLD für seine Schulden durch das EBIT gut gedeckt sind.

Heartland Express Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of Debt

Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?

Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of Debt

Is Heartland Express (NASDAQ:HTLD) A Risky Investment?

These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well

Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?

Recent updates

Second quarter dividend of US$0.02 announced

Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 7, 2024

Chairman of the Board recently bought US$584k worth of stock

Heartland Express, Inc. Announces Retirement of Michael Donovan, Chief Operating Officer of Smith Transport

There's No Escaping Heartland Express, Inc.'s (NASDAQ:HTLD) Muted Revenues

Second quarter 2024 earnings: EPS exceeds analyst expectations

Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of Debt

Heartland Express Needs Some Stronger Beats To Change The Narrative

Price target decreased by 9.5% to US$11.40

First quarter dividend of US$0.02 announced

Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on July 5, 2024

Chairman of the Board recently bought US$2.8m worth of stock

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.4% to US$12.60

Price target decreased by 7.2% to US$12.80

Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?

Consensus EPS estimates increase by 15%

Heartland Express, Inc., Annual General Meeting, May 09, 2024

Fourth quarter dividend of US$0.02 announced

Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on April 5, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 38%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Consensus EPS estimates fall by 14%

Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of Debt

Consensus EPS estimates fall by 21%

Chairman of the Board recently bought US$611k worth of stock

Upcoming dividend of US$0.02 per share at 0.6% yield

Chairman of the Board recently bought US$1.3m worth of stock

Heartland Express, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 15, 2023

Heartland Express, Inc. Announces Board Changes

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 7.4% to US$14.67

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.9% to US$15.20

Consensus EPS estimates fall by 12%

Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 5, 2023

Chairman of the Board recently bought US$1.6m worth of stock

Chairman of the Board recently bought US$296k worth of stock

Chairman of the Board recently bought US$1.7m worth of stock

Consensus EPS estimates fall by 30%

Heartland Express, Inc. Announces Retirement of Todd Smith, President of Smith Transport on August 31, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 11%

Heartland Express, Inc. Declares Regular Quarterly Cash Dividend, Payable on July 6, 2023

With EPS Growth And More, Heartland Express (NASDAQ:HTLD) Makes An Interesting Case

Chairman of the Board recently bought US$52k worth of stock

Chairman of the Board recently bought US$1.5m worth of stock

Is Heartland Express (NASDAQ:HTLD) A Risky Investment?

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Chairman of the Board recently bought US$1.7m worth of stock

Chairman of the Board recently bought US$135k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Do Heartland Express' (NASDAQ:HTLD) Earnings Warrant Your Attention?

These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well

Chairman of the Board recently bought US$120k worth of stock

Upcoming dividend of US$0.02 per share

Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on December 19, 2022

Insufficient new directors

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?

Heartland Express, Inc. Declares Regular Quarterly Dividend, Payable on October 7, 2022

Heartland Express declares $0.02 dividend

Consensus forecasts updated

Heartland Express, Inc. (NasdaqGS:HTLD) completed the acquisition of Transportation Resources, Inc. from TForce TL Holdings USA, Inc.

Consensus forecasts updated

Price target increased to US$16.86

Heartland Express: Hitting The Gas Pedal