Hubify (ASX:HFY) Cash-to-Debt : 3.29 (As of Dec. 2023)

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What is Hubify Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Hubify's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.29.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hubify could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Hubify's Cash-to-Debt or its related term are showing as below:

ASX:HFY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.21 Med: 3.83 Max: 9.48
Current: 3.29

During the past 7 years, Hubify's highest Cash to Debt Ratio was 9.48. The lowest was 1.21. And the median was 3.83.

ASX:HFY's Cash-to-Debt is ranked better than
79.9% of 383 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs ASX:HFY: 3.29

Hubify Cash-to-Debt Historical Data

The historical data trend for Hubify's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Hubify Cash-to-Debt Chart

Hubify Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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2.57

3.40

5.42

6.14

4.38

Hubify Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial									6.66	6.14	9.36	4.38	3.29

Competitive Comparison of Hubify's Cash-to-Debt

For the Telecom Services subindustry, Hubify's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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.

Hubify's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hubify's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hubify's Cash-to-Debt falls into.

Hubify Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Hubify's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.773	/	(0.285	+	1.263)
	=	4.38

Hubify's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4.352	/	(0.266	+	1.057)
	=	3.29

Hubify (ASX:HFY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Hubify Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Hubify's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hubify (ASX:HFY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hubify Ltd (ASX:HFY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 Epping Road, Suite 1.01, Level 1, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.hubify.com.au

Hubify Ltd provides telecommunications services. It offers data management, fleet management, office broadband, digital phone, and other services. The company's product Global SIM is a prepaid service, which has no lock-in contract and no bill shock. It offers overseas travel with a low-cost international roaming SIM card. Its primary business segment is telecommunications namely voice, data, and value-added services. Geographically, it operates within Australia.

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