Rush Enterprises Balance Sheet Health
Financial Health criteria checks 4/6
Rush Enterprises has a total shareholder equity of $1.9B and total debt of $1.6B, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are $4.4B and $2.5B respectively. Rush Enterprises's EBIT is $511.5M making its interest coverage ratio 9.7. It has cash and short-term investments of $183.7M.
Key information
82.2%
Debt to equity ratio
US$1.55b
Debt
| Interest coverage ratio | 9.7x |
| Cash | US$183.73m |
| Equity | US$1.89b |
| Total liabilities | US$2.47b |
| Total assets | US$4.36b |
Recent financial health updates
We Think Rush Enterprises (NASDAQ:RUSH.B) Can Stay On Top Of Its Debt
Oct 21
These 4 Measures Indicate That Rush Enterprises (NASDAQ:RUSH.B) Is Using Debt Reasonably Well
Jul 16Is Rush Enterprises (NASDAQ:RUSH.B) A Risky Investment?
Mar 16Rush Enterprises (NASDAQ:RUSH.B) Seems To Use Debt Quite Sensibly
Dec 07We Think Rush Enterprises (NASDAQ:RUSH.B) Can Stay On Top Of Its Debt
Sep 05Does Rush Enterprises (NASDAQ:RUSH.B) Have A Healthy Balance Sheet?
Jun 03Recent updates
Is There Now An Opportunity In Rush Enterprises, Inc. (NASDAQ:RUSH.B)?
Dec 25We Think Rush Enterprises (NASDAQ:RUSH.B) Can Stay On Top Of Its Debt
Oct 21Rush Enterprises (NASDAQ:RUSH.B) Is Achieving High Returns On Its Capital
Sep 19Why Rush Enterprises, Inc. (NASDAQ:RUSH.B) Could Be Worth Watching
Aug 15With EPS Growth And More, Rush Enterprises (NASDAQ:RUSH.B) Makes An Interesting Case
Jul 31These 4 Measures Indicate That Rush Enterprises (NASDAQ:RUSH.B) Is Using Debt Reasonably Well
Jul 16Estimating The Intrinsic Value Of Rush Enterprises, Inc. (NASDAQ:RUSH.B)
Jun 30Rush Enterprises (NASDAQ:RUSH.B) Is Very Good At Capital Allocation
Jun 16Here's Why We Think Rush Enterprises (NASDAQ:RUSH.B) Is Well Worth Watching
Apr 27At US$59.97, Is It Time To Put Rush Enterprises, Inc. (NASDAQ:RUSH.B) On Your Watch List?
Apr 12A Look At The Fair Value Of Rush Enterprises, Inc. (NASDAQ:RUSH.B)
Mar 29Is Rush Enterprises (NASDAQ:RUSH.B) A Risky Investment?
Mar 16Rush Enterprises (NASDAQ:RUSH.B) Is Very Good At Capital Allocation
Feb 02Should You Be Adding Rush Enterprises (NASDAQ:RUSH.B) To Your Watchlist Today?
Jan 19What Does Rush Enterprises, Inc.'s (NASDAQ:RUSH.B) Share Price Indicate?
Dec 21Rush Enterprises (NASDAQ:RUSH.B) Seems To Use Debt Quite Sensibly
Dec 07Rush Enterprises (NASDAQ:RUSH.B) Might Have The Makings Of A Multi-Bagger
Oct 17With EPS Growth And More, Rush Enterprises (NASDAQ:RUSH.B) Makes An Interesting Case
Sep 19We Think Rush Enterprises (NASDAQ:RUSH.B) Can Stay On Top Of Its Debt
Sep 05At US$54.36, Is Rush Enterprises, Inc. (NASDAQ:RUSH.B) Worth Looking At Closely?
Aug 03Investors Will Want Rush Enterprises' (NASDAQ:RUSH.B) Growth In ROCE To Persist
Jul 02Here's Why We Think Rush Enterprises (NASDAQ:RUSH.B) Might Deserve Your Attention Today
Jun 16Does Rush Enterprises (NASDAQ:RUSH.B) Have A Healthy Balance Sheet?
Jun 03At US$49.66, Is It Time To Put Rush Enterprises, Inc. (NASDAQ:RUSH.B) On Your Watch List?
May 04Rush Enterprises' (NASDAQ:RUSH.B) Returns On Capital Are Heading Higher
Mar 24I Ran A Stock Scan For Earnings Growth And Rush Enterprises (NASDAQ:RUSH.B) Passed With Ease
Mar 08Rush Enterprises, Inc.'s (NASDAQ:RUSH.B) Intrinsic Value Is Potentially 21% Below Its Share Price
Jan 30These 4 Measures Indicate That Rush Enterprises (NASDAQ:RUSH.B) Is Using Debt Safely
Jan 16Rush Enterprises' (NASDAQ:RUSH.B) Returns On Capital Are Heading Higher
Dec 16Is Now An Opportune Moment To Examine Rush Enterprises, Inc. (NASDAQ:RUSH.B)?
Dec 01Rush Enterprises (NASDAQ:RUSH.B) Has A Pretty Healthy Balance Sheet
Oct 18Is Now An Opportune Moment To Examine Rush Enterprises, Inc. (NASDAQ:RUSH.B)?
Aug 22Is Rush Enterprises (NASDAQ:RUSH.B) A Risky Investment?
Jul 08We Like These Underlying Return On Capital Trends At Rush Enterprises (NASDAQ:RUSH.B)
May 31Rush Enterprises, Inc.'s (NASDAQ:RUSH.B) CEO Compensation Looks Acceptable To Us And Here's Why
May 12What To Know Before Buying Rush Enterprises, Inc. (NASDAQ:RUSH.B) For Its Dividend
Apr 07Is Rush Enterprises' (NASDAQ:RUSH.B) Share Price Gain Of 237% Well Earned?
Mar 08Rush Enterprises, Inc. (NASDAQ:RUSH.B) Passed Our Checks, And It's About To Pay A US$0.18 Dividend
Feb 19Financial Position Analysis
Short Term Liabilities: RUSH.B's short term assets ($2.3B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: RUSH.B's short term assets ($2.3B) exceed its long term liabilities ($800.5M).
Debt to Equity History and Analysis
Debt Level: RUSH.B's net debt to equity ratio (72.5%) is considered high.
Reducing Debt: RUSH.B's debt to equity ratio has reduced from 152.2% to 82.2% over the past 5 years.
Debt Coverage: RUSH.B's debt is not well covered by operating cash flow (19%).
Interest Coverage: RUSH.B's interest payments on its debt are well covered by EBIT (9.7x coverage).