Hub.Tech Balance Sheet Health
Financial Health criteria checks 6/6
Hub.Tech has a total shareholder equity of PLN262.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN356.9M and PLN94.1M respectively. Hub.Tech's EBIT is PLN24.6M making its interest coverage ratio 48.3. It has cash and short-term investments of PLN23.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 48.3x |
| Cash | zł23.85m |
| Equity | zł262.79m |
| Total liabilities | zł94.07m |
| Total assets | zł356.87m |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Hub.Tech SA (WSE:HUB) Stock Yet As It Plummets 27%
Mar 14
Investors 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 (PLN107.0M) exceed its short term liabilities (PLN86.6M).
Long Term Liabilities: HUB's short term assets (PLN107.0M) exceed its long term liabilities (PLN7.5M).
Debt to Equity History and Analysis
Debt Level: HUB is debt free.
Reducing Debt: HUB has no debt compared to 5 years ago when its debt to equity ratio was 10.8%.
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.