HUB24 Balance Sheet Health
Financial Health criteria checks 4/6
HUB24 has a total shareholder equity of A$504.6M and total debt of A$30.0M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are A$589.7M and A$85.1M respectively.
Key information
5.9%
Debt to equity ratio
AU$29.98m
Debt
Interest coverage ratio | n/a |
Cash | AU$60.82m |
Equity | AU$504.55m |
Total liabilities | AU$85.11m |
Total assets | AU$589.66m |
Recent financial health updates
No updates
Recent updates
We 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 10What Type Of Shareholders Make Up HUB24 Limited's (ASX:HUB) Share Registry?
Sep 20Investors Who Bought HUB24 (ASX:HUB) Shares Five Years Ago Are Now Up 698%
Aug 24HUB24 Limited (ASX:HUB) Not Lagging Market On Growth Or Pricing
Jul 12Financial Position Analysis
Short Term Liabilities: HUB's short term assets (A$105.5M) exceed its short term liabilities (A$39.4M).
Long Term Liabilities: HUB's short term assets (A$105.5M) exceed its long term liabilities (A$45.8M).
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 5.9% over the past 5 years.
Debt Coverage: HUB's debt is well covered by operating cash flow (268.7%).
Interest Coverage: Insufficient data to determine if HUB's interest payments on its debt are well covered by EBIT.