HUBSO Group Balance Sheet Health
Financial Health criteria checks 3/6
HUBSO Group has a total shareholder equity of SEK4.5M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK19.3M and SEK14.8M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
Interest coverage ratio | n/a |
Cash | SEK 11.50k |
Equity | SEK 4.49m |
Total liabilities | SEK 14.77m |
Total assets | SEK 19.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUBSO's short term assets (SEK6.3M) do not cover its short term liabilities (SEK14.8M).
Long Term Liabilities: HUBSO has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HUBSO is debt free.
Reducing Debt: HUBSO has not had any debt for 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: HUBSO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HUBSO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.4% each year