Hub Cyber Security (Hub Cyber Security) Debt-to-Equity : -0.68 (As of Jun. 2023)

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What is Hub Cyber Security Debt-to-Equity?

Hub Cyber Security's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $24.34 Mil. Hub Cyber Security's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $4.32 Mil. Hub Cyber Security's Total Stockholders Equity for the quarter that ended in Jun. 2023 was $-42.09 Mil. Hub Cyber Security's debt to equity for the quarter that ended in Jun. 2023 was -0.68.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hub Cyber Security's Debt-to-Equity or its related term are showing as below:

HUBC' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.68 Med: 0.36 Max: 3.1
Current: -0.68

During the past 5 years, the highest Debt-to-Equity Ratio of Hub Cyber Security was 3.10. The lowest was -0.68. And the median was 0.36.

HUBC's Debt-to-Equity is not ranked
in the Software industry.
Industry Median: 0.21 vs HUBC: -0.68

Hub Cyber Security Debt-to-Equity Historical Data

The historical data trend for Hub Cyber Security's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hub Cyber Security Debt-to-Equity Chart

Hub Cyber Security Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

N/A

1.56

0.13

0.36

3.10

Hub Cyber Security Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Debt-to-Equity	Get a 7-Day Free Trial				0.06	0.36	0.38	3.10	-0.68

Competitive Comparison of Hub Cyber Security's Debt-to-Equity

For the Software - Infrastructure subindustry, Hub Cyber Security's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hub Cyber Security's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Hub Cyber Security's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hub Cyber Security's Debt-to-Equity falls into.

Hub Cyber Security Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hub Cyber Security's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(14.904	+	4.995)	/	6.413
	=	3.10

Hub Cyber Security's Debt to Equity Ratio for the quarter that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(24.338	+	4.321)	/	-42.088
	=	-0.68

Hub Cyber Security (NAS:HUBC) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hub Cyber Security Debt-to-Equity Related Terms

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Hub Cyber Security (Hub Cyber Security) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hub Cyber Security Ltd (NAS:HUBC) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

17 Rothschild Boulevard, Tel Aviv, ISR, 6688120

Website

https://www.hubsecurity.com

Hub Cyber Security Ltd is engaged in the development of cyber products, software and quality systems, reliability, and risk management. It operates in several countries and provides cybersecurity computing appliances as well as a wide range of cybersecurity professional services.