HUBSO Group Balance Sheet Health
Financial Health criteria checks 3/6
HUBSO Group has a total shareholder equity of SEK2.1M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK17.3M and SEK15.2M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 546.94k |
| Equity | SEK 2.10m |
| Total liabilities | SEK 15.16m |
| Total assets | SEK 17.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUBSO's short term assets (SEK8.6M) do not cover its short term liabilities (SEK15.2M).
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 14.4% each year