Humana AB (publ)

OM:HUM Rapport sur les actions

Capitalisation boursière : SEK 1.9b

Humana Bilan de santé

Santé financière contrôle des critères 2/6

Humana possède un total de capitaux propres de SEK3.3B et une dette totale de SEK2.1B, ce qui porte son ratio d'endettement à 63.6%. Son actif total et son passif total sont SEK10.5B et de SEK7.3B. L'EBIT de Humana est SEK459.0M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de SEK449.0M.

Informations clés

63.6%

Ratio d'endettement

SEK 2.07b

Dette

Ratio de couverture des intérêts1.8x
Argent liquideSEK 449.00m
Fonds propresSEK 3.25b
Total du passifSEK 7.27b
Total des actifsSEK 10.52b

Mises à jour récentes de la santé financière

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?

Recent updates

Why Humana's (STO:HUM) Shaky Earnings Are Just The Beginning Of Its Problems

Oct 31
Why Humana's (STO:HUM) Shaky Earnings Are Just The Beginning Of Its Problems

kr49.00 - That's What Analysts Think Humana AB (publ) (STO:HUM) Is Worth After These Results

Oct 27
kr49.00 - That's What Analysts Think Humana AB (publ) (STO:HUM) Is Worth After These Results

Humana AB (publ) (STO:HUM) Released Earnings Last Week And Analysts Lifted Their Price Target To kr39.50

Jul 22
Humana AB (publ) (STO:HUM) Released Earnings Last Week And Analysts Lifted Their Price Target To kr39.50

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HUM ( SEK2.2B ) ne couvrent pas ses passifs à court terme ( SEK2.4B ).

Passif à long terme: Les actifs à court terme de HUM ( SEK2.2B ) ne couvrent pas ses passifs à long terme ( SEK4.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HUM ( 49.8% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HUM a été réduit de 105.3% à 63.6% au cours des 5 dernières années.

Couverture de la dette: La dette de HUM est bien couverte par le flux de trésorerie opérationnel ( 44% ).

Couverture des intérêts: Les paiements d'intérêts de HUM sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).

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