Heartland Express, Inc. HTLD NASDAQ

Heartland Express, Inc. (HTLD) reported total assets of $1.19B and total liabilities of $436.3M for fiscal year 2025, resulting in total equity of $755.32M.

The company held $18.48M in cash and short-term investments. Total debt stood at $161.42M, with net debt of $142.95M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).

Current ratio is 1.04, suggesting adequate short-term liquidity. Interest coverage is -5.4x (weak).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (14/100) — Total assets $1.19B and equity $755.32M support the company's competitive scale
• VALUE (80/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

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