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
Financial 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.