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Hub Cyber Security (XTAE:HUB) Debt-to-Revenue : 0.47 (As of Jun. 2023)


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What is Hub Cyber Security Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Hub Cyber Security's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₪90.1 Mil. Hub Cyber Security's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was ₪16.0 Mil. Hub Cyber Security's annualized Revenue for the quarter that ended in Jun. 2023 was ₪227.4 Mil. Hub Cyber Security's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.47.


Hub Cyber Security Debt-to-Revenue Historical Data

The historical data trend for Hub Cyber Security's Debt-to-Revenue 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-Revenue Chart

Hub Cyber Security Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
- 22.81 2.28 0.71 0.25

Hub Cyber Security Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only 76.46 0.36 0.27 0.24 0.47

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

For the Software - Infrastructure subindustry, Hub Cyber Security's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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-Revenue Distribution in the Software Industry

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

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



Hub Cyber Security Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(55.175 + 18.492) / 295.21
=0.25

Hub Cyber Security's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(90.1 + 15.996) / 227.394
=0.47

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.


Hub Cyber Security Debt-to-Revenue Related Terms

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Hub Cyber Security (XTAE:HUB) Business Description

Traded in Other Exchanges
Address
17 Rothschild Boulevard, Tel Aviv, ISR, 6688120
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.

Hub Cyber Security (XTAE:HUB) Headlines

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