Salud financiera de hoja de balance de HubSpot
Salud financiera controles de criterios 6/6
HubSpot tiene un patrimonio de los accionistas total de $1.3B y una deuda total de $456.2M, lo que sitúa su ratio deuda-patrimonio en 34.6%. Sus activos y pasivos totales son $3.1B y $1.8B respectivamente.
Información clave
34.6%
Ratio deuda-patrimonio
US$456.21m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.39b |
| Patrimonio | US$1.32b |
| Total pasivo | US$1.75b |
| Activos totales | US$3.07b |
Actualizaciones recientes sobre salud financiera
Is HubSpot (NYSE:HUBS) Using Debt Sensibly?
Mar 19
HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Dec 14Is HubSpot (NYSE:HUBS) A Risky Investment?
Sep 11HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
May 24Recent updates
When Should You Buy HubSpot, Inc. (NYSE:HUBS)?
Apr 21HubSpot: Don't Expect Further Upside From Google's Offer
Apr 11Is HubSpot (NYSE:HUBS) Using Debt Sensibly?
Mar 19Calculating The Fair Value Of HubSpot, Inc. (NYSE:HUBS)
Mar 04HubSpot: Too Expensive To Consider
Feb 26HubSpot's Valuation Is Outstretched, Leading Me To Downgrade This Stock
Feb 06At US$566, Is HubSpot, Inc. (NYSE:HUBS) Worth Looking At Closely?
Jan 17HubSpot: A Highly-Efficient Business Traded Significantly Below Historical Highs
Jan 08Revenues Tell The Story For HubSpot, Inc. (NYSE:HUBS)
Jan 02HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Dec 14HubSpot: Paying 50x Forward Operating Profit Makes Me Cautious
Dec 12HubSpot, Inc. (NYSE:HUBS) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 29HubSpot: Time To Put Back On The Watch List (Rating Upgrade)
Nov 10HubSpot: Underlying Metrics Continue To Weaken
Nov 03What Does HubSpot, Inc.'s (NYSE:HUBS) Share Price Indicate?
Oct 02HubSpot: Poised To Capture Its Large TAM By Enhancing The Sales Hub
Sep 29Is HubSpot (NYSE:HUBS) A Risky Investment?
Sep 11HubSpot: Unpacking AI And Growth Strategies At Analyst Day
Sep 09HubSpot Q2 Earnings Strong, Valuation A Concern
Aug 23Calculating The Intrinsic Value Of HubSpot, Inc. (NYSE:HUBS)
Aug 21HubSpot: Buying A Good Company At A Fair Price
Jul 19HubSpot: High Valuation With A Few Minor Cracks Showing
Jun 30HubSpot: Growth Vs. Valuation - A Tug Of War
Jun 14HubSpot: Valuation Is A Big Weak Spot
May 30HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
May 24HubSpot, Inc.'s (NYSE:HUBS) Price In Tune With Revenues
Apr 17When Should You Buy HubSpot, Inc. (NYSE:HUBS)?
Mar 13HubSpot: Double Earnings Beat With A Huge TAM
Feb 22HubSpot: Headwinds Brewing Ahead Of Earnings
Feb 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.9B) de HUBS superan a sus pasivos a corto plazo ($956.2M).
Pasivo a largo plazo: Los activos a corto plazo de HUBS ($1.9B) superan a sus pasivos a largo plazo ($795.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HUBS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HUBS ha pasado de 130.3% a 34.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable HUBS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: HUBS no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 36.2% al año.