Salud financiera de hoja de balance de HubSpot
Salud financiera controles de criterios 6/6
HubSpot tiene un patrimonio de los accionistas total de $1.8B y una deuda total de $457.7M, lo que sitúa su ratio deuda-patrimonio en 26.1%. Sus activos y pasivos totales son $3.6B y $1.8B respectivamente.
Información clave
26.1%
Ratio deuda-patrimonio
US$457.67m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.94b |
| Patrimonio | US$1.75b |
| Total pasivo | US$1.81b |
| Activos totales | US$3.56b |
Actualizaciones recientes sobre salud financiera
HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Oct 08
Is HubSpot (NYSE:HUBS) A Risky Investment?
Jun 26Is HubSpot (NYSE:HUBS) Using Debt Sensibly?
Mar 19HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Dec 14Recent updates
There's Reason For Concern Over HubSpot, Inc.'s (NYSE:HUBS) Massive 28% Price Jump
Nov 20HubSpot Has Hit Frothy Levels, Time To Sell (Rating Downgrade)
Nov 16HubSpot: Focus On SMB Customers Driving Growth
Oct 23HubSpot: A Premium Too High For My Taste (Rating Downgrade)
Oct 16HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Oct 08HubSpot: Declining ASPs And Unfavorable Customer Mix
Sep 15HubSpot, Inc. (NYSE:HUBS) Investors Are Less Pessimistic Than Expected
Sep 08HubSpot Is Approaching Closer To A Buy Point, But Beware Decelerating Revenue
Aug 26HubSpot: This Stock Is Wicked Expensive
Jul 25HubSpot: Google's Canceled Acquisition Is Driving A Much-Needed Valuation Reset
Jul 12Is HubSpot (NYSE:HUBS) A Risky Investment?
Jun 26Calculating The Intrinsic Value Of HubSpot, Inc. (NYSE:HUBS)
Jun 11Why Investors Shouldn't Be Surprised By HubSpot, Inc.'s (NYSE:HUBS) P/S
May 25HubSpot: Evaluating The Clearbit Acquisition And Pricing Strategy Impact
May 10When 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 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.4B) de HUBS superan a sus pasivos a corto plazo ($1.5B).
Pasivo a largo plazo: Los activos a corto plazo de HUBS ($2.4B) superan a sus pasivos a largo plazo ($316.6M).
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 53.3% a 26.1% 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 36.1% al año.