Hubtown Balance Sheet Health

Financial Health criteria checks 2/6

Hubtown has a total shareholder equity of ₹13.2B and total debt of ₹8.4B, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are ₹48.0B and ₹34.8B respectively. Hubtown's EBIT is ₹610.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹615.9M.

Key information

63.2%

Debt to equity ratio

₹8.36b

Debt

Interest coverage ratio	1.1x
Cash	₹615.90m
Equity	₹13.24b
Total liabilities	₹34.79b
Total assets	₹48.02b

Recent financial health updates

Recent updates

We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt

Jan 17

Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt

Sep 24

Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?

Dec 02

Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt

Jul 06

Hubtown (NSE:HUBTOWN) Has Debt But No Earnings; Should You Worry?

Nov 30

Does Hubtown (NSE:HUBTOWN) Have A Healthy Balance Sheet?

Jul 29

Should You Take Comfort From Insider Transactions At Hubtown Limited (NSE:HUBTOWN)?

Mar 16

Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?

Nov 30

Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?

Aug 02

Financial Position Analysis

Short Term Liabilities: HUBTOWN's short term assets (₹30.2B) do not cover its short term liabilities (₹34.0B).

Long Term Liabilities: HUBTOWN's short term assets (₹30.2B) exceed its long term liabilities (₹741.9M).

Debt to Equity History and Analysis

Debt Level: HUBTOWN's net debt to equity ratio (58.5%) is considered high.

Reducing Debt: HUBTOWN's debt to equity ratio has increased from 57.2% to 63.2% over the past 5 years.

Debt Coverage: HUBTOWN's debt is well covered by operating cash flow (47%).

Interest Coverage: HUBTOWN's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Hubtown Balance Sheet Health

Financial Health criteria checks 2/6

Key information

Recent financial health updates

We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt

Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt

Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?

Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt

Hubtown (NSE:HUBTOWN) Has Debt But No Earnings; Should You Worry?

Does Hubtown (NSE:HUBTOWN) Have A Healthy Balance Sheet?

Recent updates

Third quarter 2024 earnings released: EPS: ₹0.34 (vs ₹1.95 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Hubtown Limited to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 19%

We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ₹0.33 (vs ₹3.95 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Hubtown Limited to Report Q2, 2024 Results on Nov 07, 2023

Hubtown Limited Announces Resignation of Sunil Chandrakant Shah as Independent Director

Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt

Investor sentiment improves as stock rises 18%

High number of new directors

Hubtown Limited, Annual General Meeting, Sep 21, 2023

First quarter 2024 earnings released: ₹0.15 loss per share (vs ₹2.36 loss in 1Q 2023)

Hubtown Limited to Report Q1, 2024 Results on Aug 14, 2023

Hubtown Limited (NSEI:HUBTOWN) completed the acquisition of Vinca Developer Private Limited for INR 2.2 billion.

Full year 2023 earnings released: EPS: ₹4.16 (vs ₹17.66 loss in FY 2022)

Hubtown Limited to Report Q4, 2023 Results on May 29, 2023

Third quarter 2023 earnings released: EPS: ₹1.95 (vs ₹2.85 loss in 3Q 2022)

Hubtown Limited to Report Q3, 2023 Results on Feb 14, 2023

Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?

Ketaki Rajat Shah Resigns as Independent Director of Hubtown Limited

Hubtown Limited Appoints Bhakti Jaywant Kothare as Additional Director Designated as Non-Executive Independent Director, with Effect from November 14, 2022

Hubtown Limited to Report Q2, 2023 Results on Nov 14, 2022

Hubtown Limited to Report Q2, 2023 Results on Nov 14, 2022

Hubtown Limited, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: ₹2.36 loss per share (vs ₹2.46 loss in 1Q 2022)

Hubtown Limited to Report Q1, 2023 Results on Aug 13, 2022

Hubtown Limited announced that it has received INR 102.6 million in funding

Hubtown Limited Announces Resignation of Mitkumar Koradia as Independent Director

Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt

Hubtown Limited announced that it expects to receive INR 102.6 million in funding

Full year 2022 earnings released: ₹17.66 loss per share (vs ₹16.72 loss in FY 2021)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Hubtown Limited to Report Q3, 2022 Results on Feb 14, 2022

Hubtown (NSE:HUBTOWN) Has Debt But No Earnings; Should You Worry?

First quarter 2022 earnings released: ₹2.46 loss per share (vs ₹0.53 profit in 1Q 2021)

Does Hubtown (NSE:HUBTOWN) Have A Healthy Balance Sheet?

Full year 2021 earnings released: ₹16.72 loss per share (vs ₹8.33 loss in FY 2020)

Non-Executive Director has left the company

Should You Take Comfort From Insider Transactions At Hubtown Limited (NSE:HUBTOWN)?

Third quarter 2021 earnings released: ₹2.68 loss per share (vs ₹5.58 loss in 3Q 2020)

Hubtown Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹21.40

New 90-day high: ₹15.05

Hubtown Limited, Annual General Meeting, Dec 24, 2020

Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?

New 90-day high: ₹12.10

Hubtown Limited to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low: ₹9.85

First quarter earnings released

An unknown buyer acquired a 50% stake in Twenty Five South Realty Limited from Hubtown Limited (BSE:532799).

Hubtown Limited to Report Q1, 2021 Results on Sep 15, 2020

Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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