Hubline Berhad Financial Health
How is Hubline Berhad's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HUBLINE's short term assets (MYR66.6M) do not cover its short term liabilities (MYR117.6M).
Long Term Liabilities: HUBLINE's short term assets (MYR66.6M) exceed its long term liabilities (MYR33.2M).
Debt to Equity History and Analysis
Debt Level: HUBLINE's net debt to equity ratio (26.4%) is considered satisfactory.
Reducing Debt: HUBLINE's debt to equity ratio has reduced from 177.2% to 40.8% over the past 5 years.
Debt Coverage: HUBLINE's debt is well covered by operating cash flow (55.5%).
Interest Coverage: HUBLINE's interest payments on its debt are not well covered by EBIT (2x coverage).