This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
USA Truck Balance Sheet Health
Financial Health criteria checks 5/6
Key information
32.2%
Debt to equity ratio
US$41.29m
Debt
| Interest coverage ratio | 8.9x |
| Cash | US$2.20m |
| Equity | US$128.39m |
| Total liabilities | US$283.23m |
| Total assets | US$411.62m |
Recent financial health updates
Recent updates
USA Truck's Buyout: A Little Light
Jun 26USA Truck (NASDAQ:USAK) Shareholders Will Want The ROCE Trajectory To Continue
May 04
USA Truck: Trading The Cycle
Apr 06Should You Be Adding USA Truck (NASDAQ:USAK) To Your Watchlist Today?
Mar 23Is There Now An Opportunity In USA Truck, Inc. (NASDAQ:USAK)?
Mar 08USA Truck: Delivering Ahead Of Schedule Towards 2024 Strategic Goals
Mar 01We Like These Underlying Return On Capital Trends At USA Truck (NASDAQ:USAK)
Jan 24USA Truck Is Delivering Record Setting Revenues
Dec 16USA Truck's (NASDAQ:USAK) Returns On Capital Are Heading Higher
Oct 20We Think USA Truck (NASDAQ:USAK) Is Taking Some Risk With Its Debt
Sep 28USA Truck: Upside Ahead From Supply Chain Bottlenecks
Sep 28USA Truck: A Long-Haul Prospect
Sep 02We Think Shareholders May Want To Consider A Review Of USA Truck, Inc.'s (NASDAQ:USAK) CEO Compensation Package
Apr 30Statutory Profit Doesn't Reflect How Good USA Truck's (NASDAQ:USAK) Earnings Are
Mar 03What Percentage Of USA Truck, Inc. (NASDAQ:USAK) Shares Do Insiders Own?
Feb 09USA Truck EPS beats by $0.28, beats on revenue
Feb 04Are USA Truck, Inc. (NASDAQ:USAK) Investors Paying Above The Intrinsic Value?
Jan 19If You Had Bought USA Truck's (NASDAQ:USAK) Shares Three Years Ago You Would Be Down 53%
Dec 29What We Learned About USA Truck's (NASDAQ:USAK) CEO Pay
Dec 08Should You Be Impressed By USA Truck's (NASDAQ:USAK) Returns on Capital?
Nov 20USA Truck, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 02USA Truck EPS beats by $0.23, beats on revenue
Oct 29Financial Position Analysis
Short Term Liabilities: USAK's short term assets ($137.3M) exceed its short term liabilities ($112.2M).
Long Term Liabilities: USAK's short term assets ($137.3M) do not cover its long term liabilities ($171.1M).
Debt to Equity History and Analysis
Debt Level: USAK's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: USAK's debt to equity ratio has reduced from 159.8% to 32.2% over the past 5 years.
Debt Coverage: USAK's debt is well covered by operating cash flow (95.5%).
Interest Coverage: USAK's interest payments on its debt are well covered by EBIT (8.9x coverage).