Hummingbird Resources Balance Sheet Health
Financial Health criteria checks 0/6
Hummingbird Resources has a total shareholder equity of $174.8M and total debt of $143.6M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are $486.5M and $311.7M respectively. Hummingbird Resources's EBIT is $3.6M making its interest coverage ratio 0.2. It has cash and short-term investments of $1.7M.
Key information
82.1%
Debt to equity ratio
US$143.60m
Debt
Interest coverage ratio | 0.2x |
Cash | US$1.68m |
Equity | US$174.84m |
Total liabilities | US$311.65m |
Total assets | US$486.49m |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Hummingbird Resources PLC's (LON:HUM) Earnings
Jul 09Hummingbird Resources' (LON:HUM) Performance Is Even Better Than Its Earnings Suggest
Jun 03Hummingbird Resources PLC Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
May 29What You Need To Know About Hummingbird Resources PLC's (LON:HUM) Investor Composition
Feb 02A Quick Analysis On Hummingbird Resources' (LON:HUM) CEO Salary
Dec 29Will Weakness in Hummingbird Resources PLC's (LON:HUM) Stock Prove Temporary Given Strong Fundamentals?
Dec 02Financial Position Analysis
Short Term Liabilities: HUM's short term assets ($87.6M) do not cover its short term liabilities ($185.6M).
Long Term Liabilities: HUM's short term assets ($87.6M) do not cover its long term liabilities ($126.1M).
Debt to Equity History and Analysis
Debt Level: HUM's net debt to equity ratio (81.2%) is considered high.
Reducing Debt: HUM's debt to equity ratio has increased from 52.9% to 82.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if HUM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.