Hub.Tech Balance Sheet Health
Financial Health criteria checks 6/6
Hub.Tech has a total shareholder equity of PLN300.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN397.1M and PLN96.7M respectively. Hub.Tech's EBIT is PLN36.4M making its interest coverage ratio -132.5. It has cash and short-term investments of PLN11.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -132.5x |
| Cash | zł11.12m |
| Equity | zł300.39m |
| Total liabilities | zł96.72m |
| Total assets | zł397.12m |
Recent financial health updates
No updates
Recent updates
Hub.Tech (WSE:HUB) Is Experiencing Growth In Returns On Capital
Jan 09
Impressive Earnings May Not Tell The Whole Story For Hub.Tech (WSE:HUB)
Aug 22The Return Trends At Hub.Tech (WSE:HUB) Look Promising
Aug 17Investors Still Aren't Entirely Convinced By Hub.Tech SA's (WSE:HUB) Earnings Despite 28% Price Jump
May 03Not Many Are Piling Into Hub.Tech SA (WSE:HUB) Stock Yet As It Plummets 27%
Mar 14Investors Will Want Hub.Tech's (WSE:HUB) Growth In ROCE To Persist
May 22There's Been No Shortage Of Growth Recently For Hub.Tech's (WSE:HUB) Returns On Capital
Jan 10Returns On Capital Are Showing Encouraging Signs At Hub.Tech (WSE:HUB)
Oct 04Returns At Hub.Tech (WSE:HUB) Are On The Way Up
Jan 16Shareholders Shouldn’t Be Too Comfortable With Hub.Tech's (WSE:HUB) Strong Earnings
Nov 22Financial Position Analysis
Short Term Liabilities: HUB's short term assets (PLN146.0M) exceed its short term liabilities (PLN91.4M).
Long Term Liabilities: HUB's short term assets (PLN146.0M) exceed its long term liabilities (PLN5.4M).
Debt to Equity History and Analysis
Debt Level: HUB is debt free.
Reducing Debt: HUB had no debt 5 years ago.
Debt Coverage: HUB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUB has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 17:03 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Hub.Tech SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.