HubSpot Balance Sheet Health
Financial Health criteria checks 6/6
HubSpot has a total shareholder equity of $1.8B and total debt of $457.7M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are $3.6B and $1.8B respectively.
Key information
26.1%
Debt to equity ratio
US$457.67m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.94b |
| Equity | US$1.75b |
| Total liabilities | US$1.81b |
| Total assets | US$3.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 096's short term assets ($2.4B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: 096's short term assets ($2.4B) exceed its long term liabilities ($316.6M).
Debt to Equity History and Analysis
Debt Level: 096 has more cash than its total debt.
Reducing Debt: 096's debt to equity ratio has reduced from 53.3% to 26.1% 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 096 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 096 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.1% per year.