Hub.Tech Balance Sheet Health
Financial Health criteria checks 6/6
Hub.Tech has a total shareholder equity of PLN284.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN374.9M and PLN90.8M respectively. Hub.Tech's EBIT is PLN35.3M making its interest coverage ratio 196.5. It has cash and short-term investments of PLN14.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 196.5x |
| Cash | zł14.58m |
| Equity | zł284.09m |
| Total liabilities | zł90.79m |
| Total assets | zł374.88m |
Recent financial health updates
No updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Hub.Tech (WSE:HUB)
Aug 22
The 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 (PLN124.7M) exceed its short term liabilities (PLN85.4M).
Long Term Liabilities: HUB's short term assets (PLN124.7M) 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.