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HubSpot Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HubSpot heeft een totaal eigen vermogen van $1.6B en een totale schuld van $457.2M, wat de schuld-eigenvermogensverhouding op 28.6% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $1.8B.
Belangrijke informatie
28.6%
Verhouding schuld/eigen vermogen
US$457.20m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.74b |
| Aandelen | US$1.60b |
| Totaal verplichtingen | US$1.76b |
| Totaal activa | US$3.36b |
Recente financiële gezondheidsupdates
Is HubSpot (NYSE:HUBS) A Risky Investment?
Jun 26
Is HubSpot (NYSE:HUBS) Using Debt Sensibly?
Mar 19HubSpot (NYSE:HUBS) Has Debt But No Earnings; Should You Worry?
Dec 14Is HubSpot (NYSE:HUBS) A Risky Investment?
Sep 11Recent updates
HubSpot: 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 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 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.2B ) HUBS } overtreffen de korte termijn passiva ( $1.4B ).
Langlopende schulden: De kortetermijnactiva HUBS ( $2.2B ) overtreffen de langetermijnschulden ( $317.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HUBS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van HUBS is de afgelopen 5 jaar gedaald van 53.3% naar 28.6%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende HUBS voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: HUBS is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 35.7 % per jaar groeit.