HUB24 Balance Sheet Health
Financial Health criteria checks 4/6
HUB24 has a total shareholder equity of A$519.7M and total debt of A$30.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are A$622.7M and A$103.0M respectively.
Key information
5.8%
Debt to equity ratio
AU$29.98m
Debt
Interest coverage ratio | n/a |
Cash | AU$88.05m |
Equity | AU$519.70m |
Total liabilities | AU$103.03m |
Total assets | AU$622.73m |
Recent financial health updates
No updates
Recent updates
HUB24 Limited's (ASX:HUB) Earnings Haven't Escaped The Attention Of Investors
Oct 04HUB24 Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 22Here's Why We Think HUB24 (ASX:HUB) Might Deserve Your Attention Today
Aug 02HUB24 Limited's (ASX:HUB) Earnings Haven't Escaped The Attention Of Investors
May 02We Ran A Stock Scan For Earnings Growth And HUB24 (ASX:HUB) Passed With Ease
Mar 15Analysts Are Updating Their HUB24 Limited (ASX:HUB) Estimates After Its Half-Yearly Results
Feb 22HUB24 Limited's (ASX:HUB) P/E Is On The Mark
Jan 23HUB24 Limited's (ASX:HUB) CEO Will Probably Have Their Compensation Approved By Shareholders
Nov 09We Ran A Stock Scan For Earnings Growth And HUB24 (ASX:HUB) Passed With Ease
Sep 17Does HUB24 (ASX:HUB) Deserve A Spot On Your Watchlist?
Jun 15Here's Why HUB24 (ASX:HUB) Has Caught The Eye Of Investors
Feb 27We Think Some Shareholders May Hesitate To Increase HUB24 Limited's (ASX:HUB) CEO Compensation
Nov 09Here's Why We Think HUB24 (ASX:HUB) Might Deserve Your Attention Today
Oct 23The Non-Executive Director of HUB24 Limited (ASX:HUB), Paul Rogan, Just Bought 9.6% More Shares
Mar 09Did HUB24 Limited (ASX:HUB) Insiders Sell Shares?
Jan 31What Type Of Shareholders Own The Most Number of HUB24 Limited (ASX:HUB) Shares?
Jan 05If You Had Bought HUB24 (ASX:HUB) Shares Five Years Ago You'd Have Earned 475% Returns
Dec 10Financial Position Analysis
Short Term Liabilities: HUB's short term assets (A$142.0M) exceed its short term liabilities (A$47.7M).
Long Term Liabilities: HUB's short term assets (A$142.0M) exceed its long term liabilities (A$55.3M).
Debt to Equity History and Analysis
Debt Level: HUB has more cash than its total debt.
Reducing Debt: HUB's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Debt Coverage: HUB's debt is well covered by operating cash flow (294.4%).
Interest Coverage: Insufficient data to determine if HUB's interest payments on its debt are well covered by EBIT.