Hubify Balance Sheet Health
Financial Health criteria checks 5/6
Hubify has a total shareholder equity of A$9.4M and total debt of A$194.9K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are A$16.6M and A$7.2M respectively. Hubify's EBIT is A$491.7K making its interest coverage ratio 8. It has cash and short-term investments of A$4.4M.
Key information
2.1%
Debt to equity ratio
AU$194.87k
Debt
| Interest coverage ratio | 8x |
| Cash | AU$4.35m |
| Equity | AU$9.37m |
| Total liabilities | AU$7.21m |
| Total assets | AU$16.58m |
Recent financial health updates
No updates
Recent updates
Hubify Limited (ASX:HFY) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 07
Hubify (ASX:HFY) May Have Issues Allocating Its Capital
Dec 26We Discuss Why Hubify Limited's (ASX:HFY) CEO Will Find It Hard To Get A Pay Rise From Shareholders This Year
Oct 18Further Upside For Hubify Limited (ASX:HFY) Shares Could Introduce Price Risks After 50% Bounce
Jul 19A Look At The Intrinsic Value Of Hubify Limited (ASX:HFY)
Jun 11We Think That There Are More Issues For Hubify (ASX:HFY) Than Just Sluggish Earnings
Feb 22Estimating The Fair Value Of Hubify Limited (ASX:HFY)
Feb 21Can Hubify Limited's (ASX:HFY) ROE Continue To Surpass The Industry Average?
Dec 31Financial Position Analysis
Short Term Liabilities: HFY's short term assets (A$6.9M) exceed its short term liabilities (A$4.4M).
Long Term Liabilities: HFY's short term assets (A$6.9M) exceed its long term liabilities (A$2.8M).
Debt to Equity History and Analysis
Debt Level: HFY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HFY's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HFY's debt is well covered by operating cash flow (695.8%).
Interest Coverage: HFY's interest payments on its debt are well covered by EBIT (8x coverage).