Humm Group Balance Sheet Health
Financial Health criteria checks 2/6
Humm Group has a total shareholder equity of A$574.6M and total debt of A$4.5B, which brings its debt-to-equity ratio to 785.7%. Its total assets and total liabilities are A$5.2B and A$4.6B respectively.
Key information
785.7%
Debt to equity ratio
AU$4.51b
Debt
Interest coverage ratio | n/a |
Cash | AU$417.90m |
Equity | AU$574.60m |
Total liabilities | AU$4.64b |
Total assets | AU$5.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUM's short term assets (A$5.0B) exceed its short term liabilities (A$69.7M).
Long Term Liabilities: HUM's short term assets (A$5.0B) exceed its long term liabilities (A$4.6B).
Debt to Equity History and Analysis
Debt Level: HUM's net debt to equity ratio (713%) is considered high.
Reducing Debt: HUM's debt to equity ratio has increased from 398.8% to 785.7% 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.