Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Hub Cyber Security Ltd. (HUBC) had Debt to Capital Ratio of -0.02 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$29.56M |
|
$-39.76M |
|
$24.52M |
|
$5.05M |
|
$55.78M |
|
$-26.22M |
|
$-10.37M |
|
$-36.59M |
|
$-36.59M |
|
$-37.15M |
|
$-37.15M |
|
$-39.03M |
|
$-37.15M |
|
$-26.22M |
|
$-23.84M |
|
2.65M |
|
2.65M |
|
$-15.03 |
|
$-15.03 |
|
| Balance Sheet Financials | |
$18.40M |
|
$0.49M |
|
$9.01M |
|
$27.42M |
|
$106.07M |
|
$1.21M |
|
$2.16M |
|
$108.23M |
|
$-80.82M |
|
$-87.03M |
|
$-80.82M |
|
3.54M |
|
| Cash Flow Statement Financials | |
$-17.11M |
|
$-0.45M |
|
$17.18M |
|
$3.52M |
|
$3.08M |
|
$-0.44M |
|
$4.49M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-0.02 |
-0.50 |
|
17.07% |
|
-88.71% |
|
-88.71% |
|
-80.66% |
|
-123.77% |
|
-134.49% |
|
$-17.19M |
|
-- |
|
-- |
|
-- |
|
1.08 |
|
-- |
|
2.00 |
|
182.60 |
|
45.96% |
|
42.68% |
|
-135.49% |
|
46.66% |
|
$-22.80 |
|
$-6.50 |
|
$-6.47 |
|