HubSpot Balance Sheet Health
Financial Health criteria checks 6/6
HubSpot has a total shareholder equity of $1.6B and total debt of $457.2M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are $3.4B and $1.8B respectively.
Key information
28.6%
Debt to equity ratio
US$457.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.74b |
| Equity | US$1.60b |
| Total liabilities | US$1.76b |
| Total assets | US$3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: H2UB34's short term assets ($2.2B) exceed its short term liabilities ($1.4B).
Long Term Liabilities: H2UB34's short term assets ($2.2B) exceed its long term liabilities ($317.9M).
Debt to Equity History and Analysis
Debt Level: H2UB34 has more cash than its total debt.
Reducing Debt: H2UB34's debt to equity ratio has reduced from 53.3% to 28.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable H2UB34 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: H2UB34 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.7% per year.