Salud financiera de hoja de balance de Hub Group
Salud financiera controles de criterios 6/6
Hub Group tiene unos fondos propios totales de $1.6B y una deuda total de $346.6M, lo que sitúa su ratio deuda/fondos propios en 21.3%. Sus activos y pasivos totales son $2.9B y $1.3B respectivamente. Hub Group El EBIT de la empresa es de $305.7M, por lo que su ratio de cobertura de intereses es de 65. Su tesorería e inversiones a corto plazo ascienden a $400.7M.
Información clave
21.5%
Ratio deuda-patrimonio
US$350.68m
Deuda
| Ratio de cobertura de intereses | 60.6x |
| Efectivo | US$187.27m |
| Patrimonio | US$1.63b |
| Total pasivo | US$1.30b |
| Activos totales | US$2.94b |
Actualizaciones recientes sobre salud financiera
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
Hub 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 24Is Hub Group (NASDAQ:HUBG) Using Too Much Debt?
Feb 23With EPS Growth And More, Hub Group (NASDAQ:HUBG) Is Interesting
Feb 10Is Hub Group, Inc. (NASDAQ:HUBG) Potentially Undervalued?
Dec 10Is There An Opportunity With Hub Group, Inc.'s (NASDAQ:HUBG) 44% Undervaluation?
Nov 25Hub Group: Full Speed Ahead
Nov 22Does Hub Group (NASDAQ:HUBG) Have A Healthy Balance Sheet?
Nov 10Análisis de la situación financiera
Pasivos a corto plazo: HUBGLos activos a corto plazo ($1.1B) de la empresa superan a sus pasivos a corto plazo ($656.3M).
Pasivo a largo plazo: HUBGLos activos a corto plazo ($1.1B) superan a sus pasivos a largo plazo ($632.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HUBG(10%) se considera satisfactoria.
Reducción de la deuda: HUBG ha pasado de 32.7% a 21.3% en los últimos 5 años.
Cobertura de la deuda: HUBGLa deuda de la empresa está bien cubierta por el flujo de caja operativo (124.2%).
Cobertura de intereses: HUBGLos pagos de intereses de su deuda están bien cubiertos por el EBIT (65x cobertura).