J.B. Hunt Transport Services Balance Sheet Health
Financial Health criteria checks 4/6
J.B. Hunt Transport Services has a total shareholder equity of $4.0B and total debt of $1.5B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are $8.3B and $4.3B respectively. J.B. Hunt Transport Services's EBIT is $827.5M making its interest coverage ratio 11.3. It has cash and short-term investments of $120.0M.
Key information
38.3%
Debt to equity ratio
US$1.53b
Debt
| Interest coverage ratio | 11.3x |
| Cash | US$120.00m |
| Equity | US$4.00b |
| Total liabilities | US$4.33b |
| Total assets | US$8.33b |
Recent financial health updates
We Think J.B. Hunt Transport Services (NASDAQ:JBHT) Is Taking Some Risk With Its Debt
Sep 08
These 4 Measures Indicate That J.B. Hunt Transport Services (NASDAQ:JBHT) Is Using Debt Extensively
May 21J.B. Hunt Transport Services (NASDAQ:JBHT) Has A Somewhat Strained Balance Sheet
Jan 04Recent updates
At 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 01We Think J.B. Hunt Transport Services (NASDAQ:JBHT) Is Taking Some Risk With Its Debt
Sep 08Should You Investigate J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) At US$163?
Aug 11J.B. Hunt Transport Services, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Jul 19J.B. Hunt Transport: Competitive Advantage Period Fading
Jul 06J.B. Hunt Transport Services, Inc.'s (NASDAQ:JBHT) Share Price Matching Investor Opinion
Jul 01Returns On Capital At J.B. Hunt Transport Services (NASDAQ:JBHT) Have Hit The Brakes
Jun 03These 4 Measures Indicate That J.B. Hunt Transport Services (NASDAQ:JBHT) Is Using Debt Extensively
May 21Should You Think About Buying J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT) Now?
May 01J.B. Hunt Q1 Earnings Preview: Anticipating Continued Cost Pressures
Apr 15A Look At The Intrinsic Value Of J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)
Apr 07Shareholders Should Be Pleased With J.B. Hunt Transport Services, Inc.'s (NASDAQ:JBHT) Price
Mar 24Returns On Capital At J.B. Hunt Transport Services (NASDAQ:JBHT) Have Hit The Brakes
Feb 05J.B. Hunt Transport Services (NASDAQ:JBHT) Will Pay A Larger Dividend Than Last Year At $0.43
Jan 22Is It Time To Consider Buying J.B. Hunt Transport Services, Inc. (NASDAQ:JBHT)?
Jan 18J.B. Hunt Transport Services (NASDAQ:JBHT) Has A Somewhat Strained Balance Sheet
Jan 04Financial Position Analysis
Short Term Liabilities: JBHT's short term assets ($1.9B) do not cover its short term liabilities ($2.0B).
Long Term Liabilities: JBHT's short term assets ($1.9B) do not cover its long term liabilities ($2.3B).
Debt to Equity History and Analysis
Debt Level: JBHT's net debt to equity ratio (35.3%) is considered satisfactory.
Reducing Debt: JBHT's debt to equity ratio has reduced from 59% to 38.3% over the past 5 years.
Debt Coverage: JBHT's debt is well covered by operating cash flow (90.1%).
Interest Coverage: JBHT's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:11 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
J.B. Hunt Transport Services, Inc. is covered by 46 analysts. 18 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 |
| Garrett Holland | Baird |
| Ishan Majumdar | Baptista Research |