Hub Power Financial Health
How is Hub Power's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: HUBC's short term assets (PKR121.1B) exceed its short term liabilities (PKR84.3B).
Long Term Liabilities: HUBC's short term assets (PKR121.1B) exceed its long term liabilities (PKR109.4B).
Debt to Equity History and Analysis
Debt Level: HUBC's net debt to equity ratio (85.3%) is considered high.
Reducing Debt: HUBC's debt to equity ratio has reduced from 130% to 96.6% over the past 5 years.
Debt Coverage: HUBC's debt is well covered by operating cash flow (30.6%).
Interest Coverage: HUBC's interest payments on its debt are well covered by EBIT (4.5x coverage).