Hubline Berhad Balance Sheet Health
Financial Health criteria checks 4/6
Hubline Berhad has a total shareholder equity of MYR190.3M and total debt of MYR85.7M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are MYR378.3M and MYR188.0M respectively. Hubline Berhad's EBIT is MYR1.0M making its interest coverage ratio 0.2. It has cash and short-term investments of MYR41.1M.
Key information
45.0%
Debt to equity ratio
RM85.72m
Debt
| Interest coverage ratio | 0.2x |
| Cash | RM41.09m |
| Equity | RM190.28m |
| Total liabilities | RM188.04m |
| Total assets | RM378.33m |
Recent financial health updates
Here's Why Hubline Berhad (KLSE:HUBLINE) Can Manage Its Debt Responsibly
Aug 23
Is Hubline Berhad (KLSE:HUBLINE) A Risky Investment?
Nov 12Is Hubline Berhad (KLSE:HUBLINE) A Risky Investment?
Sep 22Hubline Berhad (KLSE:HUBLINE) Has A Somewhat Strained Balance Sheet
May 24Would Hubline Berhad (KLSE:HUBLINE) Be Better Off With Less Debt?
Feb 07
Recent updates
Calculating 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 07Financial Position Analysis
Short Term Liabilities: HUBLINE's short term assets (MYR97.9M) do not cover its short term liabilities (MYR139.5M).
Long Term Liabilities: HUBLINE's short term assets (MYR97.9M) exceed its long term liabilities (MYR48.5M).
Debt to Equity History and Analysis
Debt Level: HUBLINE's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: HUBLINE's debt to equity ratio has reduced from 45.9% to 45% over the past 5 years.
Debt Coverage: HUBLINE's debt is well covered by operating cash flow (26.5%).
Interest Coverage: HUBLINE's interest payments on its debt are not well covered by EBIT (0.2x coverage).