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Hub Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hub Group has a total shareholder equity of $1.6B and total debt of $313.1M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are $2.9B and $1.2B respectively. Hub Group's EBIT is $147.7M making its interest coverage ratio 28.5. It has cash and short-term investments of $220.2M.
Informazioni chiave
19.1%
Rapporto debito/patrimonio netto
US$313.07m
Debito
| Indice di copertura degli interessi | 28.5x |
| Contanti | US$220.25m |
| Patrimonio netto | US$1.64b |
| Totale passività | US$1.22b |
| Totale attività | US$2.86b |
Aggiornamenti recenti sulla salute finanziaria
Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet
Jul 29
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Mar 01Hub 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 24Recent updates
Are Investors Undervaluing Hub Group, Inc. (NASDAQ:HUBG) By 32%?
Aug 19Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet
Jul 29Returns On Capital At Hub Group (NASDAQ:HUBG) Paint A Concerning Picture
Jul 13Market 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 17Analisi della posizione finanziaria
Passività a breve termine: HUBG's short term assets ($836.7M) exceed its short term liabilities ($635.2M).
Passività a lungo termine: HUBG's short term assets ($836.7M) exceed its long term liabilities ($582.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HUBG's net debt to equity ratio (5.7%) is considered satisfactory.
Riduzione del debito: HUBG's debt to equity ratio has reduced from 28.8% to 19.1% over the past 5 years.
Copertura del debito: HUBG's debt is well covered by operating cash flow (112.2%).
Copertura degli interessi: HUBG's interest payments on its debt are well covered by EBIT (28.5x coverage).