Humana AB (publ)

OM:HUM Voorraadrapport

Marktkapitalisatie: SEK 1.9b

Humana Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Humana heeft een totaal eigen vermogen van SEK3.3B en een totale schuld van SEK2.1B, wat de schuld-eigenvermogensverhouding op 63.6% brengt. De totale activa en totale passiva bedragen respectievelijk SEK10.5B en SEK7.3B. De EBIT Humana is SEK459.0M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van SEK449.0M.

Belangrijke informatie

63.6%

Verhouding schuld/eigen vermogen

SEK 2.07b

Schuld

Rente dekkingsratio1.8x
ContantSEK 449.00m
AandelenSEK 3.25b
Totaal verplichtingenSEK 7.27b
Totaal activaSEK 10.52b

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?

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK2.2B ) van HUM } dekken niet de korte termijn passiva ( SEK2.4B ).

Langlopende schulden: De kortetermijnactiva van HUM ( SEK2.2B ) dekken de langetermijnschulden ( SEK4.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.8% ) HUM wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HUM is de afgelopen 5 jaar gedaald van 105.3% naar 63.6%.

Schuldendekking: De schuld van HUM wordt goed gedekt door de operationele kasstroom ( 44% ).

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