Heartland Express Bilan de santé
Santé financière contrôle des critères 3/6
Heartland Express possède un total de capitaux propres de $825.7M et une dette totale de $193.9M, ce qui porte son ratio d'endettement à 23.5%. Son actif total et son passif total sont $1.4B et de $535.7M.
Informations clés
23.5%
Ratio d'endettement
US$193.92m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$30.74m |
| Fonds propres | US$825.75m |
| Total du passif | US$535.70m |
| Total des actifs | US$1.36b |
Mises à jour récentes de la santé financière
Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of Debt
Jul 17
Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Apr 05Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of Debt
Jan 04Is Heartland Express (NASDAQ:HTLD) A Risky Investment?
Apr 30These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well
Jan 12Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Oct 05Recent updates
Heartland Express, Inc. (NASDAQ:HTLD) Just Released Its Third-Quarter Earnings: Here's What Analysts Think
Nov 01There's No Escaping Heartland Express, Inc.'s (NASDAQ:HTLD) Muted Revenues
Aug 07Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of Debt
Jul 17Heartland Express Needs Some Stronger Beats To Change The Narrative
Jul 14Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Apr 05Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of Debt
Jan 04With EPS Growth And More, Heartland Express (NASDAQ:HTLD) Makes An Interesting Case
Jun 08Is Heartland Express (NASDAQ:HTLD) A Risky Investment?
Apr 30Do Heartland Express' (NASDAQ:HTLD) Earnings Warrant Your Attention?
Feb 02These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well
Jan 12Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Oct 05Heartland Express declares $0.02 dividend
Sep 16Heartland Express: Hitting The Gas Pedal
Aug 28Heartland Express GAAP EPS of $0.97 beats by $0.72, revenue of $187.82M beats by $23.55M
Jul 25Be Wary Of Heartland Express (NASDAQ:HTLD) And Its Returns On Capital
May 20Palm Valley Capital Fund - Heartland Express: A High-Quality Cyclical Business
Apr 15Heartland Express Continues To Muddle Through As Trucking Rates Approach A Cyclical Top
Mar 21Here's What's Concerning About Heartland Express' (NASDAQ:HTLD) Returns On Capital
Jan 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HTLD ( $157.1M ) dépassent ses passifs à court terme ( $134.7M ).
Passif à long terme: Les actifs à court terme de HTLD ( $157.1M ) ne couvrent pas ses passifs à long terme ( $401.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HTLD ( 19.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HTLD est passé de 7.9% à 23.5% au cours des 5 dernières années.
Couverture de la dette: La dette de HTLD est bien couverte par le flux de trésorerie opérationnel ( 76% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HTLD sur sa dette sont bien couverts par l'EBIT.