Humm Group Balance Sheet Health
Financial Health criteria checks 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.
Key information
813.2%
Debt to equity ratio
AU$4.71b
Debt
| Interest coverage ratio | n/a |
| Cash | AU$156.00m |
| Equity | AU$578.90m |
| Total liabilities | AU$4.84b |
| Total assets | AU$5.42b |
Recent financial health updates
No updates
Recent updates
Humm Group (ASX:HUM) Will Pay A Smaller Dividend Than Last Year
Feb 22
What Kind Of Shareholders Hold The Majority In Humm Group Limited's (ASX:HUM) Shares?
Mar 02Would Shareholders Who Purchased Humm Group's (ASX:HUM) Stock Five Years Be Happy With The Share price Today?
Jan 23What Kind Of Investors Own Most Of Humm Group Limited (ASX:HUM)?
Dec 01Andrew Abercrombie Is The Chairman of FlexiGroup Limited (ASX:FXL) And They Just Picked Up 7.2% More Shares
Sep 04Here's What FlexiGroup Limited's (ASX:FXL) Shareholder Ownership Structure Looks Like
Sep 02
Three Things You Should Check Before Buying FlexiGroup Limited (ASX:FXL) For Its Dividend
Aug 06FlexiGroup's (ASX:FXL) Stock Price Has Reduced58% In The Past Five Years
Jul 16FlexiGroup Limited's (ASX:FXL) Low P/E No Reason For Excitement
Jun 25Financial Position Analysis
Short Term Liabilities: HUM's short term assets (A$5.2B) exceed its short term liabilities (A$1.3B).
Long Term Liabilities: HUM's short term assets (A$5.2B) exceed its long term liabilities (A$3.6B).
Debt to Equity History and Analysis
Debt Level: HUM's net debt to equity ratio (786.3%) is considered high.
Reducing Debt: HUM's debt to equity ratio has increased from 390.4% to 813.2% over the past 5 years.
Debt Coverage: HUM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HUM's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:09 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Humm Group Limited is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Swapan Pandya | APP Securities Pty Ltd. |
| John Marrin | CLSA |
| Paul Buys | Credit Suisse |