The Hub Power Company Limited

KASE:HUBC Stock Report

Market Cap: PK₨211.7b

Hub Power Balance Sheet Health

Financial Health criteria checks 4/6

Hub Power has a total shareholder equity of PKR179.4B and total debt of PKR154.0B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are PKR431.7B and PKR252.3B respectively. Hub Power's EBIT is PKR68.2B making its interest coverage ratio 2.6. It has cash and short-term investments of PKR21.2B.

Key information

85.8%

Debt to equity ratio

PK₨154.01b

Debt

Interest coverage ratio2.6x
CashPK₨21.18b
EquityPK₨179.43b
Total liabilitiesPK₨252.28b
Total assetsPK₨431.71b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HUBC's short term assets (PKR163.1B) exceed its short term liabilities (PKR130.8B).

Long Term Liabilities: HUBC's short term assets (PKR163.1B) exceed its long term liabilities (PKR121.5B).


Debt to Equity History and Analysis

Debt Level: HUBC's net debt to equity ratio (74%) is considered high.

Reducing Debt: HUBC's debt to equity ratio has reduced from 166.1% to 85.8% over the past 5 years.

Debt Coverage: HUBC's debt is well covered by operating cash flow (21.9%).

Interest Coverage: HUBC's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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