Humanica Balance Sheet Health
Financial Health criteria checks 6/6
Humanica has a total shareholder equity of THB3.8B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.4B and THB545.1M respectively. Humanica's EBIT is THB404.1M making its interest coverage ratio 32.9. It has cash and short-term investments of THB727.8M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 32.9x |
Cash | ฿727.78m |
Equity | ฿3.81b |
Total liabilities | ฿545.09m |
Total assets | ฿4.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUMAN's short term assets (THB1.0B) exceed its short term liabilities (THB353.0M).
Long Term Liabilities: HUMAN's short term assets (THB1.0B) exceed its long term liabilities (THB192.1M).
Debt to Equity History and Analysis
Debt Level: HUMAN is debt free.
Reducing Debt: HUMAN had no debt 5 years ago.
Debt Coverage: HUMAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUMAN has no debt, therefore coverage of interest payments is not a concern.