Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$4,409.2M | $1,097.5M | 6.3 | 1.4x | 0.4x | 6.2x | 2.5x | 0.0% | 61.9% | |
$51.8B | ($3,219.5M) | 7.1 | 7.9x | 7.4x | (3.2x) | N/A | 0.7% | 1.4% | |
$12.0B | $17.4B | 5.2 | 2.3x | 0.2x | 51.4x | 0.4x | 0.0% | 283.8% | |
$11.3B | $8,196.2M | 5.3 | 0.9x | 0.2x | 17.2x | 1.7x | 6.0% | 158.2% | |
$8,142.4M | $1,649.0M | 5.3 | 1.2x | 0.3x | (5.6x) | (0.7x) | 20.2% | 30.7% | |
$6,825.7M | $8,594.9M | 5.6 | 0.7x | 0.2x | (15.0x) | (1.3x) | 7.0% | 352.2% | |
$5,859.3M | $5,202.8M | 6.0 | 1.0x | 0.2x | 28.4x | 0.7x | 9.7% | 176.1% | |
$4,994.9M | ($69.4M) | 4.3 | 1.1x | 0.0x | (0.2x) | 2.0x | 0.0% | 0.0% | |
$2,574.7M | $3,826.6M | 5.6 | 1.5x | 0.8x | (81.3x) | (0.3x) | 12.7% | 658.1% | |
$2,349.1M | ($147.1M) | 5.7 | 1.6x | 1.2x | (2.7x) | 279.1x | 9.2% | 28.0% | |
$2,271.1M | $4,084.9M | 5.3 | 1.1x | 0.2x | (43.9x) | (0.5x) | 7.3% | 388.7% |
The Rush Enterprises, Inc. (RUSHA) quick ratio is 0.4x, compared to the industry median of 0.3x and the 5-year historical average of 0.3x.
The Rush Enterprises, Inc. (RUSHA) net debt to FCF ratio is 6.2x, compared to the industry median of (1.5x) and the 5-year historical average of (0.3x).
Rush Enterprises, Inc. (RUSHA) FCF to interest ratio is 2.5x, compared to the industry median of 1.7x and the 5-year historical average of 46.5x.
The Rush Enterprises, Inc. (RUSHA) total debt to equity ratio is 61.9%, compared to the industry median of 110.0% and the 5-year historical average of 93.7%.