Hub Balance Sheet Health
Financial Health criteria checks 5/6
Hub has a total shareholder equity of ¥2.7B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are ¥6.3B and ¥3.6B respectively. Hub's EBIT is ¥368.0M making its interest coverage ratio 14.7. It has cash and short-term investments of ¥2.9B.
Key information
62.5%
Debt to equity ratio
JP¥1.68b
Debt
| Interest coverage ratio | 14.7x |
| Cash | JP¥2.89b |
| Equity | JP¥2.69b |
| Total liabilities | JP¥3.63b |
| Total assets | JP¥6.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3030's short term assets (¥3.6B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 3030's short term assets (¥3.6B) exceed its long term liabilities (¥1.8B).
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 1.2% to 62.5% over the past 5 years.
Debt Coverage: 3030's debt is well covered by operating cash flow (34.2%).
Interest Coverage: 3030's interest payments on its debt are well covered by EBIT (14.7x coverage).