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Hub Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hub Group şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $313.1M olup, bu da borç-öz sermaye oranını 19.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $1.2B dir. Hub Group 'in FAVÖK'ü $147.7M faiz karşılama oranı 28.5 dur. Şirketin $220.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
19.1%
Borç/özkaynak oranı
US$313.07m
Borç
| Faiz karşılama oranı | 28.5x |
| Nakit | US$220.25m |
| Eşitlik | US$1.64b |
| Toplam yükümlülükler | US$1.22b |
| Toplam varlıklar | US$2.86b |
Son finansal sağlık güncellemeleri
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: 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 10Estimating The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)
Jun 17These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Safely
Jun 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HUBG 'nin kısa vadeli varlıkları ( $836.7M ) kısa vadeli yükümlülüklerini ( $635.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: HUBG şirketinin kısa vadeli varlıkları ( $836.7M ) uzun vadeli yükümlülüklerini ( $582.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HUBG 'nin net borç/öz sermaye oranı ( 5.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HUBG 'nin borç/öz sermaye oranı son 5 yılda 28.8% seviyesinden 19.1% seviyesine düştü.
Borç Kapsamı: HUBG 'nin borcu işletme nakit akışı ( 112.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HUBG 'in borcuna ilişkin faiz ödemeleri EBIT ( 28.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.