Hub Cyber Security Ltd. Ordinary Shares (HUBC) - Total Liabilities
Based on the latest financial reports, Hub Cyber Security Ltd. Ordinary Shares (HUBC) has total liabilities worth $131.46 Million USD as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HUBC cash flow metrics to assess how effectively this company generates cash.
Hub Cyber Security Ltd. Ordinary Shares - Total Liabilities Trend (2004–2024)
This chart illustrates how Hub Cyber Security Ltd. Ordinary Shares's total liabilities have evolved over time, based on quarterly financial data. Check Hub Cyber Security Ltd. Ordinary Shares liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hub Cyber Security Ltd. Ordinary Shares Competitors by Total Liabilities
The table below lists competitors of Hub Cyber Security Ltd. Ordinary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Golden Prospect Precious Metals Ltd
LSE:GPM
|
UK | GBX3.68 Million |
|
Somero Enterprise Inc
LSE:SOM
|
UK | GBX11.71 Million |
|
Amati AIM VCT plc
LSE:AMAT
|
UK | GBX685.00K |
|
Tombador Iron Ltd
AU:TI1
|
Australia | AU$750.93K |
|
Solid State Plc
LSE:SOLI
|
UK | GBX46.52 Million |
|
Asia Media Group Bhd
KLSE:0159
|
Malaysia | RM9.75 Million |
|
Savoreat Ltd
TA:SVRT
|
Israel | ILA1.15K |
|
ReTo Eco-Solutions Inc
NASDAQ:RETO
|
USA | $7.19 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Hub Cyber Security Ltd. Ordinary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Hub Cyber Security Ltd. Ordinary Shares market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hub Cyber Security Ltd. Ordinary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hub Cyber Security Ltd. Ordinary Shares (2004–2024)
The table below shows the annual total liabilities of Hub Cyber Security Ltd. Ordinary Shares from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $108.23 Million | +64.03% |
| 2023-12-31 | $65.98 Million | 0.00% |
| 2022-12-31 | $65.98 Million | +21.14% |
| 2021-12-31 | $54.47 Million | +355.46% |
| 2020-12-31 | $11.96 Million | -11.71% |
| 2019-12-31 | $13.55 Million | +53.20% |
| 2018-12-31 | $8.84 Million | -0.14% |
| 2017-12-31 | $8.85 Million | +26.78% |
| 2016-12-31 | $6.98 Million | +65.44% |
| 2015-12-31 | $4.22 Million | +30.09% |
| 2014-12-31 | $3.24 Million | -3.48% |
| 2013-12-31 | $3.36 Million | -7.41% |
| 2012-12-31 | $3.63 Million | +1.93% |
| 2011-12-31 | $3.56 Million | -0.96% |
| 2010-12-31 | $3.60 Million | +51.70% |
| 2009-12-31 | $2.37 Million | -3.54% |
| 2008-12-31 | $2.46 Million | -10.09% |
| 2007-12-31 | $2.73 Million | -16.00% |
| 2006-12-31 | $3.25 Million | +39.25% |
| 2005-12-31 | $2.34 Million | -0.22% |
| 2004-12-31 | $2.34 Million | -- |
About Hub Cyber Security Ltd. Ordinary Shares
HUB Cyber Security Ltd. provides cyber security solutions in Israel, the Americas, and Europe. It operates in two segments: Product and Technology, and Professional Services. The company develops and markets integrated cybersecurity hardware/software solutions comprising data and cybersecurity, system security, reliability solutions, and related services, including consulting, planning, training,… Read more