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
Financial 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.