Humana AB (publ)

OM:HUM Voorraadrapport

Marktkapitalisatie: SEK 1.8b

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Humana Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Humana heeft een totaal eigen vermogen van SEK3.2B en een totale schuld van SEK2.1B, wat de schuld-eigenvermogensverhouding op 67.3% brengt. De totale activa en totale passiva bedragen respectievelijk SEK10.7B en SEK7.5B. De EBIT Humana is SEK418.0M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van SEK394.0M.

Belangrijke informatie

67.3%

Verhouding schuld/eigen vermogen

SEK 2.12b

Schuld

Rente dekkingsratio1.8x
ContantSEK 394.00m
AandelenSEK 3.15b
Totaal verplichtingenSEK 7.50b
Totaal activaSEK 10.65b

Recente financiële gezondheidsupdates

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) 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

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.9B ) van HUM } dekken niet de korte termijn passiva ( SEK2.5B ).

Langlopende schulden: De kortetermijnactiva van HUM ( SEK1.9B ) dekken de langetermijnschulden ( SEK5.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 54.8% ) HUM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HUM is de afgelopen 5 jaar gedaald van 110.8% naar 67.3%.

Schuldendekking: De schuld van HUM wordt goed gedekt door de operationele kasstroom ( 29% ).

Rentedekking: De rentebetalingen van HUM op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y