Hub Balance Sheet Health
Financial Health criteria checks 5/6
Hub has a total shareholder equity of ¥2.5B and total debt of ¥2.5B, which brings its debt-to-equity ratio to 98.4%. Its total assets and total liabilities are ¥6.9B and ¥4.4B respectively. Hub's EBIT is ¥277.0M making its interest coverage ratio 9.6. It has cash and short-term investments of ¥3.8B.
Key information
98.4%
Debt to equity ratio
JP¥2.48b
Debt
Interest coverage ratio | 9.6x |
Cash | JP¥3.76b |
Equity | JP¥2.52b |
Total liabilities | JP¥4.42b |
Total assets | JP¥6.93b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3030's short term assets (¥4.3B) exceed its short term liabilities (¥1.6B).
Long Term Liabilities: 3030's short term assets (¥4.3B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 3030 has more cash than its total debt.
Reducing Debt: 3030's debt to equity ratio has increased from 1.9% to 98.4% over the past 5 years.
Debt Coverage: 3030's debt is well covered by operating cash flow (22.7%).
Interest Coverage: 3030's interest payments on its debt are well covered by EBIT (9.6x coverage).