Hubtown Balance Sheet Health
Financial Health criteria checks 4/6
Hubtown has a total shareholder equity of ₹13.1B and total debt of ₹9.4B, which brings its debt-to-equity ratio to 71.6%. Its total assets and total liabilities are ₹49.1B and ₹36.0B respectively.
Key information
71.6%
Debt to equity ratio
₹9.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.32b |
| Equity | ₹13.13b |
| Total liabilities | ₹35.97b |
| Total assets | ₹49.10b |
Recent financial health updates
Is Hubtown (NSE:HUBTOWN) Using Debt Sensibly?
Sep 24
These 4 Measures Indicate That Hubtown (NSE:HUBTOWN) Is Using Debt Extensively
Jun 07We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt
Jan 17Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt
Sep 24Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?
Dec 02Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt
Jul 06Recent updates
Why We Think The CEO Of Hubtown Limited (NSE:HUBTOWN) May Soon See A Pay Rise
Sep 25Is Hubtown (NSE:HUBTOWN) Using Debt Sensibly?
Sep 24These 4 Measures Indicate That Hubtown (NSE:HUBTOWN) Is Using Debt Extensively
Jun 07We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt
Jan 17Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt
Sep 24Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?
Dec 02Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt
Jul 06Hubtown (NSE:HUBTOWN) Has Debt But No Earnings; Should You Worry?
Nov 30Does Hubtown (NSE:HUBTOWN) Have A Healthy Balance Sheet?
Jul 29Should You Take Comfort From Insider Transactions At Hubtown Limited (NSE:HUBTOWN)?
Mar 16Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?
Nov 30Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?
Aug 02
Financial Position Analysis
Short Term Liabilities: HUBTOWN's short term assets (₹39.8B) exceed its short term liabilities (₹31.9B).
Long Term Liabilities: HUBTOWN's short term assets (₹39.8B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: HUBTOWN's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: HUBTOWN's debt to equity ratio has increased from 32.2% to 71.6% 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 HUBTOWN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HUBTOWN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 18.2% per year.