Hubify Balance Sheet Health
Financial Health criteria checks 3/6
Hubify has a total shareholder equity of A$7.4M and total debt of A$173.7K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are A$12.2M and A$4.8M respectively.
Key information
2.3%
Debt to equity ratio
AU$173.71k
Debt
| Interest coverage ratio | n/a |
| Cash | AU$2.80m |
| Equity | AU$7.40m |
| Total liabilities | AU$4.84m |
| Total assets | AU$12.24m |
Recent financial health updates
No updates
Recent updates
There's No Escaping Hubify Limited's (ASX:HFY) Muted Revenues Despite A 50% Share Price Rise
Oct 23
Many Still Looking Away From Hubify Limited (ASX:HFY)
Aug 26Hubify Limited (ASX:HFY) Soars 36% But It's A Story Of Risk Vs Reward
May 10Hubify Limited (ASX:HFY) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 07Hubify (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$4.8M) exceed its short term liabilities (A$3.1M).
Long Term Liabilities: HFY's short term assets (A$4.8M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: HFY has more cash than its total debt.
Reducing Debt: HFY's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.
Debt Coverage: HFY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HFY's interest payments on its debt are well covered by EBIT.