The Hub Power Company Limited

KASE:HUBC Stock Report

Mkt Cap: PK₨86.9b

Hub Power Financial Health

How is Hub Power's financial position?

Financial Health Score

5/6

Financial 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).


Balance Sheet


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