Humana AB (publ)

Informe acción OM:HUM

Capitalización de mercado: kr1.5b

Salud financiera de hoja de balance de Humana

Salud financiera controles de criterios 2/6

Humana tiene un patrimonio de accionistas total de SEK3.0B y una deuda total de SEK2.2B, lo que sitúa su ratio deuda-patrimonio en 72.1%. Sus activos y pasivos totales son SEK10.2B y SEK7.2B respectivamente. El BAIT de Humana es de SEK347.0M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a SEK622.0M.

Información clave

72.1%

Ratio deuda-patrimonio

kr2.15b

Deuda

Ratio de cobertura de intereses1.6x
Efectivokr622.00m
Patrimoniokr2.98b
Total pasivokr7.22b
Activos totaleskr10.21b

Actualizaciones recientes sobre salud financiera

Does Humana (STO:HUM) Have A Healthy Balance Sheet?

Mar 18
Does Humana (STO:HUM) Have A Healthy Balance Sheet?

Is Humana (STO:HUM) Using Too Much Debt?

Oct 21
Is Humana (STO:HUM) Using Too Much Debt?

Is Humana (STO:HUM) Using Too Much Debt?

Nov 22
Is Humana (STO:HUM) Using Too Much Debt?

Here's Why Humana (STO:HUM) Can Manage Its Debt Responsibly

May 02
Here's Why Humana (STO:HUM) Can Manage Its Debt Responsibly

Recent updates

Humana AB (publ) (STO:HUM) Doing What It Can To Lift Shares

Apr 09
Humana AB (publ) (STO:HUM) Doing What It Can To Lift Shares

Humana AB (publ) (STO:HUM) Just Released Its Full-Year Earnings: Here's What Analysts Think

Feb 12
Humana AB (publ) (STO:HUM) Just Released Its Full-Year Earnings: Here's What Analysts Think

Does Humana (STO:HUM) Have A Healthy Balance Sheet?

Mar 18
Does Humana (STO:HUM) Have A Healthy Balance Sheet?

At kr20.50, Is It Time To Put Humana AB (publ) (STO:HUM) On Your Watch List?

Feb 01
At kr20.50, Is It Time To Put Humana AB (publ) (STO:HUM) On Your Watch List?

Is Humana (STO:HUM) Using Too Much Debt?

Oct 21
Is Humana (STO:HUM) Using Too Much Debt?

Is It Too Late To Consider Buying Humana AB (publ) (STO:HUM)?

Mar 31
Is It Too Late To Consider Buying Humana AB (publ) (STO:HUM)?

Is Humana (STO:HUM) Using Too Much Debt?

Nov 22
Is Humana (STO:HUM) Using Too Much Debt?

Shareholders Can Be Confident That Humana's (STO:HUM) Earnings Are High Quality

Aug 28
Shareholders Can Be Confident That Humana's (STO:HUM) Earnings Are High Quality

Here's Why We Think Humana (STO:HUM) Is Well Worth Watching

May 25
Here's Why We Think Humana (STO:HUM) Is Well Worth Watching

Here's Why Humana (STO:HUM) Can Manage Its Debt Responsibly

May 02
Here's Why Humana (STO:HUM) Can Manage Its Debt Responsibly

Is Humana AB (publ) (STO:HUM) Potentially Undervalued?

Apr 19
Is Humana AB (publ) (STO:HUM) Potentially Undervalued?

Calculating The Intrinsic Value Of Humana AB (publ) (STO:HUM)

Mar 24
Calculating The Intrinsic Value Of Humana AB (publ) (STO:HUM)

Humana AB (publ)'s (STO:HUM) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Mar 11
Humana AB (publ)'s (STO:HUM) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Did Humana AB (publ) (STO:HUM) Insiders Buy Up More Shares?

Feb 28
Did Humana AB (publ) (STO:HUM) Insiders Buy Up More Shares?

Do Humana's (STO:HUM) Earnings Warrant Your Attention?

Feb 15
Do Humana's (STO:HUM) Earnings Warrant Your Attention?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SEK2.0B) de HUM no cubren sus pasivos a corto plazo (SEK2.2B).

Pasivo a largo plazo: Los activos a corto plazo (SEK2.0B) de HUM no cubren sus pasivos a largo plazo (SEK5.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HUM (51.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HUM ha pasado de 81.6% a 72.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de HUM está bien cubierta por el flujo de caja operativo (30.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de HUM no están bien cubiertos por el BAIT (1.4x cobertura).

Hoja de balance

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