Heartland Express Balance Sheet Health
Financial Health criteria checks 3/6
Heartland Express has a total shareholder equity of $848.8M and total debt of $263.6M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are $1.5B and $603.7M respectively.
Key information
31.1%
Debt to equity ratio
US$263.60m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.82m |
| Equity | US$848.79m |
| Total liabilities | US$603.70m |
| Total assets | US$1.45b |
Recent financial health updates
Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Apr 05
Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of Debt
Jan 04Is Heartland Express (NASDAQ:HTLD) A Risky Investment?
Apr 30These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well
Jan 12Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Oct 05Recent updates
Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Apr 05Heartland Express (NASDAQ:HTLD) Takes On Some Risk With Its Use Of Debt
Jan 04With EPS Growth And More, Heartland Express (NASDAQ:HTLD) Makes An Interesting Case
Jun 08Is Heartland Express (NASDAQ:HTLD) A Risky Investment?
Apr 30Do Heartland Express' (NASDAQ:HTLD) Earnings Warrant Your Attention?
Feb 02These 4 Measures Indicate That Heartland Express (NASDAQ:HTLD) Is Using Debt Reasonably Well
Jan 12Is Heartland Express (NASDAQ:HTLD) Using Too Much Debt?
Oct 05Heartland Express declares $0.02 dividend
Sep 16Heartland Express: Hitting The Gas Pedal
Aug 28Heartland Express GAAP EPS of $0.97 beats by $0.72, revenue of $187.82M beats by $23.55M
Jul 25Be Wary Of Heartland Express (NASDAQ:HTLD) And Its Returns On Capital
May 20Palm Valley Capital Fund - Heartland Express: A High-Quality Cyclical Business
Apr 15Heartland Express Continues To Muddle Through As Trucking Rates Approach A Cyclical Top
Mar 21Here's What's Concerning About Heartland Express' (NASDAQ:HTLD) Returns On Capital
Jan 27Heartland Express - Road To Reduced Investor Returns
Oct 11Are Investors Undervaluing Heartland Express, Inc. (NASDAQ:HTLD) By 49%?
Aug 27Driver Shortages Hitting Heartland Express Where It Hurts
Aug 03Investors Could Be Concerned With Heartland Express' (NASDAQ:HTLD) Returns On Capital
May 28Heartland Express, Inc.'s (NASDAQ:HTLD) CEO Compensation Looks Acceptable To Us And Here's Why
May 07Financial Position Analysis
Short Term Liabilities: HTLD's short term assets ($160.1M) exceed its short term liabilities ($127.5M).
Long Term Liabilities: HTLD's short term assets ($160.1M) do not cover its long term liabilities ($476.2M).
Debt to Equity History and Analysis
Debt Level: HTLD's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: HTLD's debt to equity ratio has increased from 0% to 31.1% over the past 5 years.
Debt Coverage: HTLD's debt is well covered by operating cash flow (62.7%).
Interest Coverage: Insufficient data to determine if HTLD's interest payments on its debt are well covered by EBIT.