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

With EPS Growth And More, HUB24 (ASX:HUB) Makes An Interesting Case

Dec 04

HUB24 Limited's (ASX:HUB) Earnings Haven't Escaped The Attention Of Investors

Oct 04

HUB24 Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 22

Analysts Are Updating Their HUB24 Limited (ASX:HUB) Estimates After Its Half-Yearly Results

Feb 22

HUB24 Limited's (ASX:HUB) P/E Is On The Mark

Jan 23

HUB24 Limited's (ASX:HUB) CEO Will Probably Have Their Compensation Approved By Shareholders

Nov 09

We Ran A Stock Scan For Earnings Growth And HUB24 (ASX:HUB) Passed With Ease

Sep 17

Does HUB24 (ASX:HUB) Deserve A Spot On Your Watchlist?

Jun 15

Here's Why HUB24 (ASX:HUB) Has Caught The Eye Of Investors

Feb 27

We Think Some Shareholders May Hesitate To Increase HUB24 Limited's (ASX:HUB) CEO Compensation

Nov 09

Here's Why We Think HUB24 (ASX:HUB) Might Deserve Your Attention Today

Oct 23

The Non-Executive Director of HUB24 Limited (ASX:HUB), Paul Rogan, Just Bought 9.6% More Shares

Mar 09

Did HUB24 Limited (ASX:HUB) Insiders Sell Shares?

Jan 31

What Type Of Shareholders Own The Most Number of HUB24 Limited (ASX:HUB) Shares?

Jan 05

If You Had Bought HUB24 (ASX:HUB) Shares Five Years Ago You'd Have Earned 475% Returns

Dec 10

Financial 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.

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/06 19:16
End of Day Share Price	2025/01/06 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HUB24 Limited is covered by 24 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Nicholas McGarrigle	Barrenjoey Markets Pty Limited
Hayden Nicholson	Bell Potter
Paul Buys	Canaccord Genuity

HUB24 Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

With EPS Growth And More, HUB24 (ASX:HUB) Makes An Interesting Case

MD & Executive Director exercised options to buy AU$2.4m worth of stock.

Price target increased by 9.9% to AU$53.53

HUB24 Limited's (ASX:HUB) Earnings Haven't Escaped The Attention Of Investors

Upcoming dividend of AU$0.20 per share

HUB24 Limited, Annual General Meeting, Nov 21, 2024

HUB24 Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

HUB24 Limited Announces Fully Franked Ordinary Final Dividend for the Six Months Ended June 30, 2024, Payable on 11 October 2024

Price target increased by 7.9% to AU$46.72

Final dividend increased to AU$0.20

Full year 2024 earnings: Revenues in line with analyst expectations

Here's Why We Think HUB24 (ASX:HUB) Might Deserve Your Attention Today

HUB24 Limited to Report Fiscal Year 2024 Results on Aug 20, 2024

HUB24 Limited's (ASX:HUB) Earnings Haven't Escaped The Attention Of Investors

We Ran A Stock Scan For Earnings Growth And HUB24 (ASX:HUB) Passed With Ease

Upcoming dividend of AU$0.18 per share

First half dividend of AU$0.18 announced

Analysts Are Updating Their HUB24 Limited (ASX:HUB) Estimates After Its Half-Yearly Results

First half 2024 earnings released: EPS: AU$0.27 (vs AU$0.20 in 1H 2023)

HUB24 Limited's (ASX:HUB) P/E Is On The Mark

Price target increased by 7.2% to AU$35.89

HUB24 Limited to Report First Half, 2024 Results on Feb 20, 2024

HUB24 Limited's (ASX:HUB) CEO Will Probably Have Their Compensation Approved By Shareholders

HUB24 Announces Board Changes

HUB24 Limited, Annual General Meeting, Nov 16, 2023

We Ran A Stock Scan For Earnings Growth And HUB24 (ASX:HUB) Passed With Ease

Upcoming dividend of AU$0.18 per share at 1.1% yield

Independent Chairman of the Board recently sold AU$8.6m worth of stock

Price target increased by 7.5% to AU$32.31

HUB24 Limited (ASX:HUB) announces an Equity Buyback for 8,005,817 shares, representing 9.82% for AUD 50 million.

Full year 2023 earnings: EPS exceeds analyst expectations

HUB24 Limited to Report Fiscal Year 2023 Results on Aug 22, 2023

Does HUB24 (ASX:HUB) Deserve A Spot On Your Watchlist?

HUB24 Limited (ASX:HUB) completed the acquisition of myprosperity Pty Ltd.

HUB24 Limited Appoints Rachel Grimes AM as Non-Executive Director

Upcoming dividend of AU$0.14 per share at 1.0% yield

Here's Why HUB24 (ASX:HUB) Has Caught The Eye Of Investors

First half 2023 earnings released: EPS: AU$0.20 (vs AU$0.12 in 1H 2022)

HUB24 Limited to Report First Half, 2023 Results on Feb 21, 2023

We Think Some Shareholders May Hesitate To Increase HUB24 Limited's (ASX:HUB) CEO Compensation

Here's Why We Think HUB24 (ASX:HUB) Might Deserve Your Attention Today

HUB24 Limited, Annual General Meeting, Nov 16, 2022

Upcoming dividend of AU$0.13 per share

Full year 2022 earnings: EPS exceeds analyst expectations

HUB24 Limited Announces Ordinary Fully Paid Dividend for the Six Months Ended June 30, 2022, Payable on October 14, 2022

MD & Executive Director recently bought AU$199k worth of stock

Consensus forecasts updated

No independent directors

Upcoming dividend of AU$0.075 per share

Consensus forecasts updated

Non-Executive Director recently bought AU$99k worth of stock

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

HUB24 Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on April 18, 2022

HUB24 Limited has completed a Follow-on Equity Offering.

HUB24 Limited (ASX:HUB) completed the acquisition of Class Limited (ASX:CL1) from Spheria Asset Management Pty Ltd and others.

Consensus forecasts updated

Price target increased to AU$32.41

Upcoming dividend of AU$0.055 per share

Chairman of the Board recently sold AU$8.1m worth of stock

MD & Director exercised options and sold AU$4.2m worth of stock

Price target increased to AU$29.58

Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.13 in FY 2020)

Consensus forecasts updated

Price target increased to AU$25.99

Consensus EPS estimates increase to AU$0.17

Upcoming Dividend of AU$0.045 Per Share

The Non-Executive Director of HUB24 Limited (ASX:HUB), Paul Rogan, Just Bought 9.6% More Shares

Non-Executive Director recently bought AU$68k worth of stock

Non-Executive Director has left the company

HUB24 Limited Announces the Resignation of Ian Litster as Non-Executive Director, Effective 5 March 2021

Analysts update estimates

HUB24 Limited (ASX:HUB) completed the acquisition of 30.4% stake in Easton Investments Limited (ASX:EAS) from Kevin White, Greg Hayes, Carl Scarcella and Grahame Evans and others.

First half 2021 earnings released: EPS AU$0.096 (vs AU$0.096 in 1H 2020)

Revenue beats expectations, earnings disappoint

HUB24 Limited to Report First Half, 2021 Results on Feb 23, 2021