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 $4.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are $8.4B and $4.3B respectively. J.B. Hunt Transport Services's EBIT is $910.1M making its interest coverage ratio 15.4. It has cash and short-term investments of $64.2M.
Key information
32.8%
Debt to equity ratio
US$1.37b
Debt
Interest coverage ratio | 15.4x |
Cash | US$64.19m |
Equity | US$4.17b |
Total liabilities | US$4.26b |
Total assets | US$8.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JB1's short term assets ($1.9B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: JB1's short term assets ($1.9B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: JB1's net debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: JB1's debt to equity ratio has reduced from 58.3% to 32.8% over the past 5 years.
Debt Coverage: JB1's debt is well covered by operating cash flow (126.1%).
Interest Coverage: JB1's interest payments on its debt are well covered by EBIT (15.4x coverage).