HubSpot Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HubSpot heeft een totaal eigen vermogen van $1.8B en een totale schuld van $457.7M, wat de schuld-eigenvermogensverhouding op 26.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.6B en $1.8B.
Belangrijke informatie
26.1%
Verhouding schuld/eigen vermogen
US$457.67m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$1.94b |
| Aandelen | US$1.75b |
| Totaal verplichtingen | US$1.81b |
| Totaal activa | US$3.56b |
Recente financiële gezondheidsupdates
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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.4B ) HUBS } overtreffen de korte termijn passiva ( $1.5B ).
Langlopende schulden: De kortetermijnactiva HUBS ( $2.4B ) overtreffen de langetermijnschulden ( $316.6M ).
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 26.1%.
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 36.1 % per jaar groeit.