Hub Group Balance Sheet Health
Financial Health criteria checks 6/6
Hub Group has a total shareholder equity of $1.6B and total debt of $334.8M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are $2.9B and $1.3B respectively. Hub Group's EBIT is $169.8M making its interest coverage ratio 39.2. It has cash and short-term investments of $195.4M.
Key information
20.6%
Debt to equity ratio
US$334.81m
Debt
Interest coverage ratio | 39.2x |
Cash | US$195.36m |
Equity | US$1.62b |
Total liabilities | US$1.27b |
Total assets | US$2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HBG's short term assets ($828.0M) exceed its short term liabilities ($648.6M).
Long Term Liabilities: HBG's short term assets ($828.0M) exceed its long term liabilities ($620.5M).
Debt to Equity History and Analysis
Debt Level: HBG's net debt to equity ratio (8.6%) is considered satisfactory.
Reducing Debt: HBG's debt to equity ratio has reduced from 31.3% to 20.6% over the past 5 years.
Debt Coverage: HBG's debt is well covered by operating cash flow (123.4%).
Interest Coverage: HBG's interest payments on its debt are well covered by EBIT (39.2x coverage).