Hub Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hub Group hat ein Gesamteigenkapital von $1.6B und eine Gesamtverschuldung von $334.8M, wodurch sich der Verschuldungsgrad auf 20.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.9B bzw. $1.3B. Hub Group Das EBIT des Unternehmens beträgt $169.8M, so dass der Zinsdeckungsgrad 39.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $195.4M.
Wichtige Informationen
20.6%
Verhältnis von Schulden zu Eigenkapital
US$334.81m
Verschuldung
| Zinsdeckungsgrad | 39.2x |
| Bargeld | US$195.36m |
| Eigenkapital | US$1.62b |
| Gesamtverbindlichkeiten | US$1.27b |
| Gesamtvermögen | US$2.89b |
Jüngste Berichte zur Finanzlage
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Mar 01
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Nov 09These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Reasonably Well
Aug 10We Think Hub Group (NASDAQ:HUBG) Can Manage Its Debt With Ease
May 05These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Safely
Jan 24Is Hub Group (NASDAQ:HUBG) A Risky Investment?
Sep 12Recent updates
Market Participants Recognise Hub Group, Inc.'s (NASDAQ:HUBG) Earnings
May 21Is Hub Group Stock A Buy Despite The Freight Recession?
May 17Should You Investigate Hub Group, Inc. (NASDAQ:HUBG) At US$42.54?
May 05Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 51% Above Its Share Price
Apr 19Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Mar 01Hub Group (NASDAQ:HUBG) Has Some Way To Go To Become A Multi-Bagger
Feb 14Investors Don't See Light At End Of Hub Group, Inc.'s (NASDAQ:HUBG) Tunnel
Jan 30Is Now An Opportune Moment To Examine Hub Group, Inc. (NASDAQ:HUBG)?
Jan 08Calculating The Intrinsic Value Of Hub Group, Inc. (NASDAQ:HUBG)
Dec 21Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Nov 09Is Now The Time To Look At Buying Hub Group, Inc. (NASDAQ:HUBG)?
Oct 02These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Reasonably Well
Aug 10A Look At The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)
Jul 23With EPS Growth And More, Hub Group (NASDAQ:HUBG) Makes An Interesting Case
Jul 10What Is Hub Group, Inc.'s (NASDAQ:HUBG) Share Price Doing?
May 22We Think Hub Group (NASDAQ:HUBG) Can Manage Its Debt With Ease
May 05With EPS Growth And More, Hub Group (NASDAQ:HUBG) Makes An Interesting Case
Apr 05Estimating The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)
Feb 22Is Hub Group, Inc. (NASDAQ:HUBG) Potentially Undervalued?
Feb 06These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Safely
Jan 24Does Hub Group (NASDAQ:HUBG) Deserve A Spot On Your Watchlist?
Dec 26Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 11At US$73.41, Is Hub Group, Inc. (NASDAQ:HUBG) Worth Looking At Closely?
Oct 18Is Now The Time To Put Hub Group (NASDAQ:HUBG) On Your Watchlist?
Sep 26Is Hub Group (NASDAQ:HUBG) A Risky Investment?
Sep 12Hub Group: Adding More Hubs
Aug 31Hub Group acquires TAGG Logistics for $103M in cash
Aug 22Is There Now An Opportunity In Hub Group, Inc. (NASDAQ:HUBG)?
Jul 14Hub Group: Innovative Business Model, But Not Cheap Enough Yet
Jul 10Estimating The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)
Jun 17These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Safely
Jun 01If You Like EPS Growth Then Check Out Hub Group (NASDAQ:HUBG) Before It's Too Late
May 17Is It Time To Consider Buying Hub Group, Inc. (NASDAQ:HUBG)?
Mar 26Is There An Opportunity With Hub Group, Inc.'s (NASDAQ:HUBG) 42% Undervaluation?
Mar 10Hub Group - Under The Radar Supply Chain Stock
Feb 24Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HUBGDie kurzfristigen Aktiva des Unternehmens ($828.0M) übersteigen seine kurzfristigen Passiva ($648.6M).
Langfristige Verbindlichkeiten: HUBGDie kurzfristigen Vermögenswerte des Unternehmens ($828.0M) übersteigen seine langfristigen Verbindlichkeiten ($620.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HUBGDie Nettoverschuldung im Verhältnis zum Eigenkapital (8.6%) wird als zufriedenstellend angesehen.
Schulden abbauen: HUBG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 31.3% auf 20.6% zurückgegangen.
Schuldendeckung: HUBGDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (123.4%).
Zinsdeckung: HUBGDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (39.2x Coverage) gut gedeckt.