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).