J.B. Hunt Transport Services Balance Sheet Health
Financial Health criteria checks 4/6
J.B. Hunt Transport Services has a total shareholder equity of $4.0B and total debt of $1.5B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are $8.3B and $4.3B respectively. J.B. Hunt Transport Services's EBIT is $827.5M making its interest coverage ratio 11.3. It has cash and short-term investments of $120.0M.
Key information
38.3%
Debt to equity ratio
US$1.53b
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$120.00m |
| Equity | US$4.00b |
| Total liabilities | US$4.33b |
| Total assets | US$8.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JBHT's short term assets ($1.9B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: JBHT's short term assets ($1.9B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: JBHT's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: JBHT's debt to equity ratio has reduced from 59% to 38.3% over the past 5 years.
Debt Coverage: JBHT's debt is well covered by operating cash flow (90.1%).
Interest Coverage: JBHT's interest payments on its debt are well covered by EBIT (11.3x coverage).