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 $287.1M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are $2.8B and $1.2B respectively. Hub Group's EBIT is $137.6M making its interest coverage ratio 23.6. It has cash and short-term investments of $186.1M.
Key information
17.7%
Debt to equity ratio
US$287.09m
Debt
| Interest coverage ratio | 23.6x |
| Cash | US$186.14m |
| Equity | US$1.63b |
| Total liabilities | US$1.21b |
| Total assets | US$2.83b |
Recent financial health updates
Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet
Jul 29
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Mar 01Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Nov 09These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Reasonably Well
Aug 10We Think Hub Group (NASDAQ:HUBG) Can Manage Its Debt With Ease
May 05These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Safely
Jan 24Recent updates
Hub Group (NASDAQ:HUBG) Will Be Hoping To Turn Its Returns On Capital Around
Nov 16Should You Think About Buying Hub Group, Inc. (NASDAQ:HUBG) Now?
Oct 17Hub Group: Why I Am Cutting My Stock Price Target By 10%
Aug 30Are Investors Undervaluing Hub Group, Inc. (NASDAQ:HUBG) By 32%?
Aug 19Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet
Jul 29Returns On Capital At Hub Group (NASDAQ:HUBG) Paint A Concerning Picture
Jul 13Market Participants Recognise Hub Group, Inc.'s (NASDAQ:HUBG) Earnings
May 21Is Hub Group Stock A Buy Despite The Freight Recession?
May 17Should You Investigate Hub Group, Inc. (NASDAQ:HUBG) At US$42.54?
May 05Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 51% Above Its Share Price
Apr 19Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Mar 01Hub Group (NASDAQ:HUBG) Has Some Way To Go To Become A Multi-Bagger
Feb 14Investors Don't See Light At End Of Hub Group, Inc.'s (NASDAQ:HUBG) Tunnel
Jan 30Is Now An Opportune Moment To Examine Hub Group, Inc. (NASDAQ:HUBG)?
Jan 08Calculating The Intrinsic Value Of Hub Group, Inc. (NASDAQ:HUBG)
Dec 21Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly
Nov 09Is Now The Time To Look At Buying Hub Group, Inc. (NASDAQ:HUBG)?
Oct 02These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Reasonably Well
Aug 10A Look At The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)
Jul 23With EPS Growth And More, Hub Group (NASDAQ:HUBG) Makes An Interesting Case
Jul 10What Is Hub Group, Inc.'s (NASDAQ:HUBG) Share Price Doing?
May 22We Think Hub Group (NASDAQ:HUBG) Can Manage Its Debt With Ease
May 05With EPS Growth And More, Hub Group (NASDAQ:HUBG) Makes An Interesting Case
Apr 05Estimating The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)
Feb 22Is Hub Group, Inc. (NASDAQ:HUBG) Potentially Undervalued?
Feb 06These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Safely
Jan 24Does Hub Group (NASDAQ:HUBG) Deserve A Spot On Your Watchlist?
Dec 26Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 52% Above Its Share Price
Nov 11At US$73.41, Is Hub Group, Inc. (NASDAQ:HUBG) Worth Looking At Closely?
Oct 18Is Now The Time To Put Hub Group (NASDAQ:HUBG) On Your Watchlist?
Sep 26Is Hub Group (NASDAQ:HUBG) A Risky Investment?
Sep 12Hub Group: Adding More Hubs
Aug 31Hub Group acquires TAGG Logistics for $103M in cash
Aug 22Is There Now An Opportunity In Hub Group, Inc. (NASDAQ:HUBG)?
Jul 14Hub Group: Innovative Business Model, But Not Cheap Enough Yet
Jul 10Financial Position Analysis
Short Term Liabilities: HUBG's short term assets ($805.4M) exceed its short term liabilities ($617.9M).
Long Term Liabilities: HUBG's short term assets ($805.4M) exceed its long term liabilities ($588.9M).
Debt to Equity History and Analysis
Debt Level: HUBG's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: HUBG's debt to equity ratio has reduced from 27.6% to 17.7% over the past 5 years.
Debt Coverage: HUBG's debt is well covered by operating cash flow (102.2%).
Interest Coverage: HUBG's interest payments on its debt are well covered by EBIT (23.6x coverage).