Hub Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Hub Group 의 총 주주 지분은 $1.6B 이고 총 부채는 $287.1M, 이는 부채 대 자기자본 비율을 17.7% 로 가져옵니다. 총자산과 총부채는 각각 $2.8B 및 $1.2B 입니다. Hub Group 의 EBIT는 $137.6M 이며 이자보상배율은 23.6 입니다. $186.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
17.7%
부채 비율
US$287.09m
부채
| 이자 보상 비율 | 23.6x |
| 현금 | US$186.14m |
| 주식 | US$1.63b |
| 총 부채 | US$1.21b |
| 총 자산 | US$2.83b |
최근 재무 상태 업데이트
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
Should 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 10Estimating The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)
Jun 17재무 상태 분석
단기부채: HUBG 의 단기 자산 ( $805.4M )이 단기 부채( $617.9M ).
장기 부채: HUBG 의 단기 자산( $805.4M )이 장기 부채( $588.9M ).
부채 대 자본 내역 및 분석
부채 수준: HUBG 의 순부채 대 자기자본 비율( 6.2% )은 satisfactory로 간주됩니다.
부채 감소: HUBG 의 부채 대 자기자본 비율은 지난 5년간 27.6% 에서 17.7% 로 감소했습니다.
부채 범위: HUBG 의 부채는 영업 현금 흐름 ( 102.2% )에 의해 잘 충당되었습니다.
이자 보장: HUBG 의 부채에 대한 이자 지급은 EBIT( 23.6 x 적용 범위)로 잘 충당됩니다.