Hub Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hub has a total shareholder equity of ¥2.7B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are ¥6.3B and ¥3.6B respectively. Hub's EBIT is ¥368.0M making its interest coverage ratio 14.7. It has cash and short-term investments of ¥2.9B.
Belangrijke informatie
62.5%
Verhouding schuld/eigen vermogen
JP¥1.68b
Schuld
| Rente dekkingsratio | 14.7x |
| Contant | JP¥2.89b |
| Aandelen | JP¥2.69b |
| Totaal verplichtingen | JP¥3.63b |
| Totaal activa | JP¥6.32b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3030's short term assets (¥3.6B) exceed its short term liabilities (¥1.8B).
Langlopende schulden: 3030's short term assets (¥3.6B) exceed its long term liabilities (¥1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3030 has more cash than its total debt.
Schuld verminderen: 3030's debt to equity ratio has increased from 1.2% to 62.5% over the past 5 years.
Schuldendekking: 3030's debt is well covered by operating cash flow (34.2%).
Rentedekking: 3030's interest payments on its debt are well covered by EBIT (14.7x coverage).