J.B. Hunt Transport Services Balance Sheet Health
Financial Health criteria checks 5/6
J.B. Hunt Transport Services has a total shareholder equity of $4.1B and total debt of $1.5B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are $8.4B and $4.3B respectively. J.B. Hunt Transport Services's EBIT is $845.1M making its interest coverage ratio 13. It has cash and short-term investments of $53.5M.
Key information
36.4%
Debt to equity ratio
US$1.48b
Debt
| Interest coverage ratio | 13x |
| Cash | US$53.51m |
| Equity | US$4.08b |
| Total liabilities | US$4.34b |
| Total assets | US$8.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JBHT's short term assets ($1.9B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: JBHT's short term assets ($1.9B) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: JBHT's net debt to equity ratio (35.1%) is considered satisfactory.
Reducing Debt: JBHT's debt to equity ratio has reduced from 64.3% to 36.4% over the past 5 years.
Debt Coverage: JBHT's debt is well covered by operating cash flow (99.4%).
Interest Coverage: JBHT's interest payments on its debt are well covered by EBIT (13x coverage).