Hub Net Debt from 2010 to 2024

HUBCZ Stock   0.02  0.01  81.82%   
Hub Cyber Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 13.4 M in 2024. Net Debt is the total debt of Hub Cyber Security minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
15.9 M
Current Value
13.4 M
Quarterly Volatility
7.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hub Cyber financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hub Cyber's main balance sheet or income statement drivers, such as Tax Provision of 179.6 K, Interest Income of 149.8 K or Interest Expense of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or Days Sales Outstanding of 54.66. Hub financial statements analysis is a perfect complement when working with Hub Cyber Valuation or Volatility modules.
  
Check out the analysis of Hub Cyber Correlation against competitors.

Latest Hub Cyber's Net Debt Growth Pattern

Below is the plot of the Net Debt of Hub Cyber Security over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hub Cyber's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hub Cyber's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Hub Net Debt Regression Statistics

Arithmetic Mean6,371,996
Geometric Mean4,074,847
Coefficient Of Variation119.16
Mean Deviation5,579,419
Median2,355,031
Standard Deviation7,592,733
Sample Variance57.6T
Range26.2M
R-Value0.64
Mean Square Error36.4T
R-Squared0.41
Significance0.01
Slope1,092,984
Total Sum of Squares807.1T

Hub Net Debt History

202413.4 M
202315.9 M
20229.4 M
202128.6 M
20204.7 M

Other Fundumenentals of Hub Cyber Security

Hub Cyber Net Debt component correlations

0.930.95-0.530.660.650.990.970.630.440.990.62-0.130.990.67-0.26-0.730.79
0.930.81-0.220.380.480.940.840.830.110.930.370.220.910.390.1-0.470.57
0.950.81-0.720.830.810.940.990.420.660.930.82-0.390.970.84-0.48-0.890.92
-0.53-0.22-0.72-0.97-0.82-0.5-0.710.12-0.9-0.51-0.950.84-0.6-0.970.860.95-0.91
0.660.380.83-0.970.90.650.81-0.010.930.630.95-0.790.731.0-0.84-0.990.96
0.650.480.81-0.820.90.690.770.240.770.590.86-0.560.760.89-0.61-0.910.93
0.990.940.94-0.50.650.690.960.660.420.980.6-0.10.990.66-0.23-0.720.78
0.970.840.99-0.710.810.770.960.490.60.960.8-0.340.980.82-0.43-0.870.91
0.630.830.420.12-0.010.240.660.49-0.340.610.00.610.60.00.53-0.090.21
0.440.110.66-0.90.930.770.420.6-0.340.410.86-0.930.510.92-0.97-0.890.82
0.990.930.93-0.510.630.590.980.960.610.410.6-0.120.970.64-0.24-0.70.75
0.620.370.82-0.950.950.860.60.80.00.860.6-0.760.690.96-0.76-0.970.96
-0.130.22-0.390.84-0.79-0.56-0.1-0.340.61-0.93-0.12-0.76-0.2-0.790.980.73-0.63
0.990.910.97-0.60.730.760.990.980.60.510.970.69-0.20.74-0.32-0.80.85
0.670.390.84-0.971.00.890.660.820.00.920.640.96-0.790.74-0.84-0.990.97
-0.260.1-0.480.86-0.84-0.61-0.23-0.430.53-0.97-0.24-0.760.98-0.32-0.840.78-0.68
-0.73-0.47-0.890.95-0.99-0.91-0.72-0.87-0.09-0.89-0.7-0.970.73-0.8-0.990.78-0.99
0.790.570.92-0.910.960.930.780.910.210.820.750.96-0.630.850.97-0.68-0.99
Click cells to compare fundamentals

About Hub Cyber Financial Statements

Hub Cyber investors use historical fundamental indicators, such as Hub Cyber's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hub Cyber. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt15.9 M13.4 M
Net Debt To EBITDA(0.36)(0.38)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Hub Stock Analysis

When running Hub Cyber's price analysis, check to measure Hub Cyber's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hub Cyber is operating at the current time. Most of Hub Cyber's value examination focuses on studying past and present price action to predict the probability of Hub Cyber's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hub Cyber's price. Additionally, you may evaluate how the addition of Hub Cyber to your portfolios can decrease your overall portfolio volatility.