Hubline Berhad Balance Sheet Health
Financial Health criteria checks 2/6
Hubline Berhad has a total shareholder equity of MYR186.6M and total debt of MYR105.1M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are MYR381.6M and MYR195.1M respectively.
Key information
56.32%
Debt to equity ratio
RM 105.08m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 44.85m |
| Equity | RM 186.57m |
| Total liabilities | RM 195.07m |
| Total assets | RM 381.65m |
Recent financial health updates
Is Hubline Berhad (KLSE:HUBLINE) A Risky Investment?
Aug 07
Is Hubline Berhad (KLSE:HUBLINE) Using Too Much Debt?
Apr 23We Think Hubline Berhad (KLSE:HUBLINE) Has A Fair Chunk Of Debt
Oct 21We Think Hubline Berhad (KLSE:HUBLINE) Has A Fair Chunk Of Debt
Jul 22Here's Why Hubline Berhad (KLSE:HUBLINE) Can Manage Its Debt Responsibly
Aug 23Is Hubline Berhad (KLSE:HUBLINE) A Risky Investment?
Nov 12Recent updates
Market Cool On Hubline Berhad's (KLSE:HUBLINE) Revenues
Oct 28Is Hubline Berhad (KLSE:HUBLINE) A Risky Investment?
Aug 07Investors Holding Back On Hubline Berhad (KLSE:HUBLINE)
Jun 16Is Hubline Berhad (KLSE:HUBLINE) Using Too Much Debt?
Apr 23Some Hubline Berhad (KLSE:HUBLINE) Shareholders Look For Exit As Shares Take 27% Pounding
Dec 19We Think Hubline Berhad (KLSE:HUBLINE) Has A Fair Chunk Of Debt
Oct 21Investors Give Hubline Berhad (KLSE:HUBLINE) Shares A 40% Hiding
Aug 22We Think Hubline Berhad (KLSE:HUBLINE) Has A Fair Chunk Of Debt
Jul 22Hubline Berhad (KLSE:HUBLINE) Stock Rockets 63% But Many Are Still Ignoring The Company
Jun 17Potential Upside For Hubline Berhad (KLSE:HUBLINE) Not Without Risk
May 03Calculating The Intrinsic Value Of Hubline Berhad (KLSE:HUBLINE)
Jan 16Here's Why Hubline Berhad (KLSE:HUBLINE) Can Manage Its Debt Responsibly
Aug 23Hubline Berhad (KLSE:HUBLINE) Has Some Difficulty Using Its Capital Effectively
May 26There's Been No Shortage Of Growth Recently For Hubline Berhad's (KLSE:HUBLINE) Returns On Capital
Feb 07Is Hubline Berhad (KLSE:HUBLINE) A Risky Investment?
Nov 12Hubline Berhad (KLSE:HUBLINE) Will Be Hoping To Turn Its Returns On Capital Around
Oct 11Is Hubline Berhad (KLSE:HUBLINE) A Risky Investment?
Sep 22Hubline Berhad (KLSE:HUBLINE) Has A Somewhat Strained Balance Sheet
May 24Hubline Berhad (KLSE:HUBLINE) Will Be Looking To Turn Around Its Returns
Apr 01Would Hubline Berhad (KLSE:HUBLINE) Be Better Off With Less Debt?
Feb 07
Financial Position Analysis
Short Term Liabilities: HUBLINE's short term assets (MYR99.7M) do not cover its short term liabilities (MYR141.0M).
Long Term Liabilities: HUBLINE's short term assets (MYR99.7M) exceed its long term liabilities (MYR54.1M).
Debt to Equity History and Analysis
Debt Level: HUBLINE's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: HUBLINE's debt to equity ratio has increased from 41.7% to 56.3% over the past 5 years.
Debt Coverage: HUBLINE's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if HUBLINE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/01 19:30 |
| End of Day Share Price | 2025/10/31 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hubline Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.