Hubtown Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hubtown şirketinin toplam hissedar öz sermayesi ₹13.1B ve toplam borcu ₹9.4B olup, bu da borç-öz sermaye oranını 71.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹49.1B ve ₹36.0B dir.

Anahtar bilgiler

71.6%

Borç/özkaynak oranı

₹9.41b

Borç

Faiz karşılama oranı	n/a
Nakit	₹1.32b
Eşitlik	₹13.13b
Toplam yükümlülükler	₹35.97b
Toplam varlıklar	₹49.10b

Son finansal sağlık güncellemeleri

Recent updates

Why We Think The CEO Of Hubtown Limited (NSE:HUBTOWN) May Soon See A Pay Rise

Sep 25

Is Hubtown (NSE:HUBTOWN) Using Debt Sensibly?

Sep 24

These 4 Measures Indicate That Hubtown (NSE:HUBTOWN) Is Using Debt Extensively

Jun 07

We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt

Jan 17

Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt

Sep 24

Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?

Dec 02

Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt

Jul 06

Hubtown (NSE:HUBTOWN) Has Debt But No Earnings; Should You Worry?

Nov 30

Does Hubtown (NSE:HUBTOWN) Have A Healthy Balance Sheet?

Jul 29

Should You Take Comfort From Insider Transactions At Hubtown Limited (NSE:HUBTOWN)?

Mar 16

Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?

Nov 30

Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?

Aug 02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HUBTOWN 'nin kısa vadeli varlıkları ( ₹39.8B ) kısa vadeli yükümlülüklerini ( ₹31.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: HUBTOWN şirketinin kısa vadeli varlıkları ( ₹39.8B ) uzun vadeli yükümlülüklerini ( ₹4.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HUBTOWN 'nin net borç/öz sermaye oranı ( 61.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HUBTOWN şirketinin borç/öz sermaye oranı son 5 yılda 32.2% seviyesinden 71.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan HUBTOWN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: HUBTOWN kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 18.2 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Hubtown Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Hubtown (NSE:HUBTOWN) Using Debt Sensibly?

These 4 Measures Indicate That Hubtown (NSE:HUBTOWN) Is Using Debt Extensively

We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt

Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt

Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?

Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt

Recent updates

Hubtown Limited to Report Q2, 2025 Results on Nov 14, 2024

New major risk - Shareholder dilution

Now 26% overvalued after recent price rise

Why We Think The CEO Of Hubtown Limited (NSE:HUBTOWN) May Soon See A Pay Rise

Is Hubtown (NSE:HUBTOWN) Using Debt Sensibly?

Hubtown Limited, Annual General Meeting, Sep 30, 2024

Hubtown Limited, Annual General Meeting, Sep 30, 2024

First quarter 2025 earnings released: EPS: ₹0.57 (vs ₹0.15 loss in 1Q 2024)

Hubtown Limited to Report Q1, 2025 Results on Aug 13, 2024

These 4 Measures Indicate That Hubtown (NSE:HUBTOWN) Is Using Debt Extensively

Hubtown Limited to Report Q4, 2024 Results on May 24, 2024

Third quarter 2024 earnings released: EPS: ₹0.34 (vs ₹1.95 in 3Q 2023)

Investor sentiment improves as stock rises 15%

Hubtown Limited to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 19%

We Think Hubtown (NSE:HUBTOWN) Is Taking Some Risk With Its Debt

Investor sentiment improves as stock rises 23%

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: EPS: ₹0.33 (vs ₹3.95 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 16%

Hubtown Limited to Report Q2, 2024 Results on Nov 07, 2023

Hubtown Limited Announces Resignation of Sunil Chandrakant Shah as Independent Director

Hubtown (NSE:HUBTOWN) Takes On Some Risk With Its Use Of Debt

Investor sentiment improves as stock rises 18%

High number of new directors

Hubtown Limited, Annual General Meeting, Sep 21, 2023

First quarter 2024 earnings released: ₹0.15 loss per share (vs ₹2.36 loss in 1Q 2023)

Hubtown Limited to Report Q1, 2024 Results on Aug 14, 2023

Hubtown Limited (NSEI:HUBTOWN) completed the acquisition of Vinca Developer Private Limited for INR 2.2 billion.

Full year 2023 earnings released: EPS: ₹4.16 (vs ₹17.66 loss in FY 2022)

Hubtown Limited to Report Q4, 2023 Results on May 29, 2023

Third quarter 2023 earnings released: EPS: ₹1.95 (vs ₹2.85 loss in 3Q 2022)

Hubtown Limited to Report Q3, 2023 Results on Feb 14, 2023

Is Hubtown (NSE:HUBTOWN) Weighed On By Its Debt Load?

Ketaki Rajat Shah Resigns as Independent Director of Hubtown Limited

Hubtown Limited Appoints Bhakti Jaywant Kothare as Additional Director Designated as Non-Executive Independent Director, with Effect from November 14, 2022

Hubtown Limited to Report Q2, 2023 Results on Nov 14, 2022

Hubtown Limited to Report Q2, 2023 Results on Nov 14, 2022

Hubtown Limited, Annual General Meeting, Sep 29, 2022

First quarter 2023 earnings released: ₹2.36 loss per share (vs ₹2.46 loss in 1Q 2022)

Hubtown Limited to Report Q1, 2023 Results on Aug 13, 2022

Hubtown Limited announced that it has received INR 102.6 million in funding

Hubtown Limited Announces Resignation of Mitkumar Koradia as Independent Director

Hubtown (NSE:HUBTOWN) Seems To Be Using A Lot Of Debt

Hubtown Limited announced that it expects to receive INR 102.6 million in funding

Full year 2022 earnings released: ₹17.66 loss per share (vs ₹16.72 loss in FY 2021)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Hubtown Limited to Report Q3, 2022 Results on Feb 14, 2022

Hubtown (NSE:HUBTOWN) Has Debt But No Earnings; Should You Worry?

First quarter 2022 earnings released: ₹2.46 loss per share (vs ₹0.53 profit in 1Q 2021)

Does Hubtown (NSE:HUBTOWN) Have A Healthy Balance Sheet?

Full year 2021 earnings released: ₹16.72 loss per share (vs ₹8.33 loss in FY 2020)

Non-Executive Director has left the company

Should You Take Comfort From Insider Transactions At Hubtown Limited (NSE:HUBTOWN)?

Third quarter 2021 earnings released: ₹2.68 loss per share (vs ₹5.58 loss in 3Q 2020)

Hubtown Limited to Report Q3, 2021 Results on Feb 12, 2021

New 90-day high: ₹21.40

New 90-day high: ₹15.05

Hubtown Limited, Annual General Meeting, Dec 24, 2020

Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?

New 90-day high: ₹12.10

Hubtown Limited to Report Q2, 2021 Results on Nov 13, 2020

New 90-day low: ₹9.85

First quarter earnings released

An unknown buyer acquired a 50% stake in Twenty Five South Realty Limited from Hubtown Limited (BSE:532799).

Hubtown Limited to Report Q1, 2021 Results on Sep 15, 2020

Are Insiders Buying Hubtown Limited (NSE:HUBTOWN) Stock?

Finansal Durum Analizi