HubSpot Balance Sheet Health
Financial Health criteria checks 6/6
HubSpot has a total shareholder equity of $1.3B and total debt of $456.2M, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are $3.1B and $1.8B respectively.
Key information
34.6%
Debt to equity ratio
US$456.21m
Debt
Interest coverage ratio | n/a |
Cash | US$1.39b |
Equity | US$1.32b |
Total liabilities | US$1.75b |
Total assets | US$3.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0TZZ's short term assets ($1.9B) exceed its short term liabilities ($956.2M).
Long Term Liabilities: 0TZZ's short term assets ($1.9B) exceed its long term liabilities ($795.0M).
Debt to Equity History and Analysis
Debt Level: 0TZZ has more cash than its total debt.
Reducing Debt: 0TZZ's debt to equity ratio has reduced from 130.3% to 34.6% 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 0TZZ has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0TZZ is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 36.2% per year.