Hubbster Group Balance Sheet Health
Financial Health criteria checks 2/6
Hubbster Group has a total shareholder equity of SEK3.9M and total debt of SEK5.8M, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are SEK49.2M and SEK45.3M respectively.
Key information
147.1%
Debt to equity ratio
SEK 5.76m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 220.00k |
| Equity | SEK 3.92m |
| Total liabilities | SEK 45.31m |
| Total assets | SEK 49.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUBS's short term assets (SEK7.8M) do not cover its short term liabilities (SEK29.8M).
Long Term Liabilities: HUBS's short term assets (SEK7.8M) do not cover its long term liabilities (SEK15.5M).
Debt to Equity History and Analysis
Debt Level: HUBS's net debt to equity ratio (141.4%) is considered high.
Reducing Debt: Insufficient data to determine if HUBS's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HUBS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HUBS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 67.3% per year.