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Hubtown Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hubtown has a total shareholder equity of ₹13.1B and total debt of ₹9.4B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ₹49.1B and ₹36.0B respectively.
Informazioni chiave
71.6%
Rapporto debito/patrimonio netto
₹9.41b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹1.32b |
| Patrimonio netto | ₹13.13b |
| Totale passività | ₹35.97b |
| Totale attività | ₹49.10b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Hubtown (NSE:HUBTOWN) Is Using Debt Extensively
Jun 07
We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt
Jan 17Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt
Sep 24Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?
Dec 02Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt
Jul 06Hubtown (NSE:HUBTOWN) Has Debt But No Earnings; Should You Worry?
Nov 30Recent updates
These 4 Measures Indicate That Hubtown (NSE:HUBTOWN) Is Using Debt Extensively
Jun 07We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt
Jan 17Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt
Sep 24Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?
Dec 02Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt
Jul 06Hubtown (NSE:HUBTOWN) Has Debt But No Earnings; Should You Worry?
Nov 30Does Hubtown (NSE:HUBTOWN) Have A Healthy Balance Sheet?
Jul 29Should You Take Comfort From Insider Transactions At Hubtown Limited (NSE:HUBTOWN)?
Mar 16Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?
Nov 30Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?
Aug 02
Analisi della posizione finanziaria
Passività a breve termine: HUBTOWN's short term assets (₹39.8B) exceed its short term liabilities (₹31.9B).
Passività a lungo termine: HUBTOWN's short term assets (₹39.8B) exceed its long term liabilities (₹4.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HUBTOWN's net debt to equity ratio (61.6%) is considered high.
Riduzione del debito: HUBTOWN's debt to equity ratio has increased from 32.2% to 71.6% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable HUBTOWN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: HUBTOWN non è redditizia ma ha una liquidità sufficiente per più di 3 anni, grazie al flusso di cassa libero positivo e in crescita del 18.2 % all'anno.