Hubline Berhad Balance Sheet Health
Financial Health criteria checks 3/6
Hubline Berhad has a total shareholder equity of MYR192.0M and total debt of MYR89.1M, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are MYR375.2M and MYR183.3M respectively.
Key information
46.4%
Debt to equity ratio
RM 89.10m
Debt
| Interest coverage ratio | n/a |
| Cash | RM 44.69m |
| Equity | RM 191.99m |
| Total liabilities | RM 183.25m |
| Total assets | RM 375.24m |
Recent financial health updates
We Think Hubline Berhad (KLSE:HUBLINE) Has A Fair Chunk Of Debt
Jul 22
Here's Why Hubline Berhad (KLSE:HUBLINE) Can Manage Its Debt Responsibly
Aug 23Is 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
We 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 07Financial Position Analysis
Short Term Liabilities: HUBLINE's short term assets (MYR96.5M) do not cover its short term liabilities (MYR135.4M).
Long Term Liabilities: HUBLINE's short term assets (MYR96.5M) exceed its long term liabilities (MYR47.9M).
Debt to Equity History and Analysis
Debt Level: HUBLINE's net debt to equity ratio (23.1%) is considered satisfactory.
Reducing Debt: HUBLINE's debt to equity ratio has increased from 41.4% to 46.4% over the past 5 years.
Debt Coverage: HUBLINE's debt is well covered by operating cash flow (34.9%).
Interest Coverage: Insufficient data to determine if HUBLINE's interest payments on its debt are well covered by EBIT.