Hub Group バランスシートの健全性
財務の健全性 基準チェック /66
Hub Groupの総株主資本は$1.6B 、総負債は$287.1Mで、負債比率は17.7%となります。総資産と総負債はそれぞれ$2.8Bと$1.2Bです。 Hub Groupの EBIT は$137.6Mで、利息カバレッジ比率23.6です。現金および短期投資は$186.1Mです。
主要情報
17.7%
負債資本比率
US$287.09m
負債
| インタレスト・カバレッジ・レシオ | 23.6x |
| 現金 | US$186.14m |
| エクイティ | US$1.63b |
| 負債合計 | US$1.21b |
| 総資産 | US$2.83b |
財務の健全性に関する最新情報
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
Hub Group (NASDAQ:HUBG) Will Be Hoping To Turn Its Returns On Capital Around
Nov 16Should You Think About Buying Hub Group, Inc. (NASDAQ:HUBG) Now?
Oct 17Hub Group: Why I Am Cutting My Stock Price Target By 10%
Aug 30Are 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 10財務状況分析
短期負債: HUBGの 短期資産 ( $805.4M ) が 短期負債 ( $617.9M ) を超えています。
長期負債: HUBGの短期資産 ( $805.4M ) が 長期負債 ( $588.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HUBGの 純負債対資本比率 ( 6.2% ) は 満足できる 水準であると考えられます。
負債の削減: HUBGの負債対資本比率は、過去 5 年間で27.6%から17.7%に減少しました。
債務返済能力: HUBGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 102.2% )。
インタレストカバレッジ: HUBGの負債に対する 利息支払い は EBIT ( 23.6 x coverage) によって 十分にカバーされています。