Hub Power Balance Sheet Health
Financial Health criteria checks 4/6
Hub Power has a total shareholder equity of PKR219.3B and total debt of PKR144.2B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are PKR452.1B and PKR232.8B respectively. Hub Power's EBIT is PKR67.4B making its interest coverage ratio 3. It has cash and short-term investments of PKR48.0B.
Key information
65.8%
Debt to equity ratio
PK₨144.19b
Debt
| Interest coverage ratio | 3x |
| Cash | PK₨47.96b |
| Equity | PK₨219.26b |
| Total liabilities | PK₨232.84b |
| Total assets | PK₨452.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUBC's short term assets (PKR161.3B) exceed its short term liabilities (PKR121.3B).
Long Term Liabilities: HUBC's short term assets (PKR161.3B) exceed its long term liabilities (PKR111.6B).
Debt to Equity History and Analysis
Debt Level: HUBC's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: HUBC's debt to equity ratio has reduced from 136.7% to 65.8% over the past 5 years.
Debt Coverage: HUBC's debt is well covered by operating cash flow (31.4%).
Interest Coverage: HUBC's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:45 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
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 .
Analyst Sources
The Hub Power Company Limited is covered by 19 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | AKD Research |
| null null | Akseer Research (Pvt.) Limited |
| Hasnain Imam | AL Habib Capital Markets (Private) Limited |