Hubline Berhad Financial Health

How is Hubline Berhad's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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