The Drivers Module shows relationships between HB Portfolio's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of HB Portfolio Limited over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.
HB Portfolio Limited Working Capital vs. EBITDA Fundamental Analysis
HB Portfolio Limited is rated below average in ebitda category among related companies. It is rated # 3 in working capital category among related companies reporting about 3.13 of Working Capital per EBITDA. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.Working Capital is measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
HB Portfolio Limited Working Capital Comparison
HB Portfolio is currently under evaluation in working capital category among related companies.
HB Portfolio is currently under evaluation in revenue category among related companies.