J.B. Hunt Transport Services Balance Sheet Health
Financial Health criteria checks 3/6
J.B. Hunt Transport Services has a total shareholder equity of $3.7B and total debt of $1.7B, which brings its debt-to-equity ratio to 47%. Its total assets and total liabilities are $8.2B and $4.6B respectively. J.B. Hunt Transport Services's EBIT is $807.1M making its interest coverage ratio 10.7. It has cash and short-term investments of $50.9M.
Key information
47.04%
Debt to equity ratio
US$1.72b
Debt
| Interest coverage ratio | 10.7x |
| Cash | US$50.90m |
| Equity | US$3.66b |
| Total liabilities | US$4.59b |
| Total assets | US$8.24b |
Recent financial health updates
Here's Why J.B. Hunt Transport Services (NASDAQ:JBHT) Can Manage Its Debt Responsibly
Sep 12
Is J.B. Hunt Transport Services (NASDAQ:JBHT) A Risky Investment?
May 14J.B. Hunt Transport Services (NASDAQ:JBHT) Has A Somewhat Strained Balance Sheet
Jan 10Recent updates
J.B. Hunt Transport Services, Inc.'s (NASDAQ:JBHT) Share Price Matching Investor Opinion
Sep 25Here's Why J.B. Hunt Transport Services (NASDAQ:JBHT) Can Manage Its Debt Responsibly
Sep 12J.B. Hunt: A Freight Market Recovery Buy For Patient Investors
Sep 09Capital Allocation Trends At J.B. Hunt Transport Services (NASDAQ:JBHT) Aren't Ideal
Jun 23Is J.B. Hunt Transport Services (NASDAQ:JBHT) A Risky Investment?
May 14Why J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Could Be Worth Watching
Apr 30Continue To Avoid J.B. Hunt Transport Services
Apr 16J.B. Hunt: Solid Company, But Buying Opportunity Hunting Remains A Challenge
Mar 30J.B. Hunt Transport Services (NASDAQ:JBHT) Could Be Struggling To Allocate Capital
Mar 10J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Not Lagging Market On Growth Or Pricing
Feb 14Estimating The Fair Value Of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Jan 31J.B. Hunt's Q4 Earnings Preview: Stretched Valuation, Uncertain Outlook
Jan 13J.B. Hunt Transport Services (NASDAQ:JBHT) Has A Somewhat Strained Balance Sheet
Jan 10At US$189, Is J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Worth Looking At Closely?
Dec 03The Price Is Right For J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Nov 15J.B. Hunt Q3 Earnings: Deflationary Rate Environment Remains A Headwind
Oct 16J.B. Hunt Transport Services (NASDAQ:JBHT) Could Be Struggling To Allocate Capital
Oct 08J.B. Hunt In Gridlock: Strike And Sky-High Valuation Slow The Path Forward
Oct 01J.B. Hunt Transport: Competitive Advantage Period Fading
Jul 06J.B. Hunt Q1 Earnings Preview: Anticipating Continued Cost Pressures
Apr 15Financial Position Analysis
Short Term Liabilities: JBHT's short term assets ($1.7B) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: JBHT's short term assets ($1.7B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: JBHT's net debt to equity ratio (45.6%) is considered high.
Reducing Debt: JBHT's debt to equity ratio has reduced from 54.7% to 47% over the past 5 years.
Debt Coverage: JBHT's debt is well covered by operating cash flow (85.1%).
Interest Coverage: JBHT's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 04:55 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
J.B. Hunt Transport Services, Inc. is covered by 47 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Daniel Moore | Baird |
| Ishan Majumdar | Baptista Research |