Heartland Express Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Heartland Express heeft een totaal eigen vermogen van $825.7M en een totale schuld van $206.8M, wat de schuld-eigenvermogensverhouding op 25% brengt. De totale activa en totale passiva bedragen respectievelijk $1.4B en $535.7M.
Belangrijke informatie
25.0%
Verhouding schuld/eigen vermogen
US$206.79m
Schuld
Rente dekkingsratio | n/a |
Contant | US$30.74m |
Aandelen | US$825.75m |
Totaal verplichtingen | US$535.70m |
Totaal activa | US$1.36b |
Recente financiële gezondheidsupdates
Heartland Express (NASDAQ:HTLD) Is Making Moderate Use Of Debt
Jul 17Is 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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $157.1M ) HTLD } overtreffen de korte termijn passiva ( $134.7M ).
Langlopende schulden: De kortetermijnactiva van HTLD ( $157.1M ) dekken de langetermijnschulden ( $401.0M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.3% ) HTLD wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HTLD is de afgelopen 5 jaar gestegen van 7.9% naar 25%.
Schuldendekking: De schuld van HTLD wordt goed gedekt door de operationele kasstroom ( 67.2% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van HTLD op haar schulden goed worden gedekt door EBIT.