Humm Group Limited

ASX:HUM Rapport sur les actions

Capitalisation boursière : AU$321.9m

Humm Group Bilan de santé

Santé financière contrôle des critères 2/6

Humm Group has a total shareholder equity of A$578.9M and total debt of A$4.7B, which brings its debt-to-equity ratio to 813.2%. Its total assets and total liabilities are A$5.4B and A$4.8B respectively.

Informations clés

813.2%

Ratio d'endettement

AU$4.71b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$156.00m
Fonds propresAU$578.90m
Total du passifAU$4.84b
Total des actifsAU$5.42b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Humm Group (ASX:HUM) Will Pay A Smaller Dividend Than Last Year

Feb 22
Humm Group (ASX:HUM) Will Pay A Smaller Dividend Than Last Year

What Kind Of Shareholders Hold The Majority In Humm Group Limited's (ASX:HUM) Shares?

Mar 02
What Kind Of Shareholders Hold The Majority In Humm Group Limited's (ASX:HUM) Shares?

Would Shareholders Who Purchased Humm Group's (ASX:HUM) Stock Five Years Be Happy With The Share price Today?

Jan 23
Would Shareholders Who Purchased Humm Group's (ASX:HUM) Stock Five Years Be Happy With The Share price Today?

What Kind Of Investors Own Most Of Humm Group Limited (ASX:HUM)?

Dec 01
What Kind Of Investors Own Most Of Humm Group Limited (ASX:HUM)?

Andrew Abercrombie Is The Chairman of FlexiGroup Limited (ASX:FXL) And They Just Picked Up 7.2% More Shares

Sep 04
Andrew Abercrombie Is The Chairman of FlexiGroup Limited (ASX:FXL) And They Just Picked Up 7.2% More Shares

Here's What FlexiGroup Limited's (ASX:FXL) Shareholder Ownership Structure Looks Like

Sep 02
Here's What FlexiGroup Limited's (ASX:FXL) Shareholder Ownership Structure Looks Like

Three Things You Should Check Before Buying FlexiGroup Limited (ASX:FXL) For Its Dividend

Aug 06
Three Things You Should Check Before Buying FlexiGroup Limited (ASX:FXL) For Its Dividend

FlexiGroup's (ASX:FXL) Stock Price Has Reduced58% In The Past Five Years

Jul 16
FlexiGroup's (ASX:FXL) Stock Price Has Reduced58% In The Past Five Years

FlexiGroup Limited's (ASX:FXL) Low P/E No Reason For Excitement

Jun 25
FlexiGroup Limited's (ASX:FXL) Low P/E No Reason For Excitement

Analyse de la situation financière

Passif à court terme: HUM's short term assets (A$5.2B) exceed its short term liabilities (A$1.3B).

Passif à long terme: HUM's short term assets (A$5.2B) exceed its long term liabilities (A$3.6B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HUM's net debt to equity ratio (786.3%) is considered high.

Réduire la dette: HUM's debt to equity ratio has increased from 390.4% to 813.2% over the past 5 years.

Couverture de la dette: HUM's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: Insufficient data to determine if HUM's interest payments on its debt are well covered by EBIT.

Bilan

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