Humana Balance Sheet Health
Financial Health criteria checks 2/6
Humana has a total shareholder equity of SEK3.0B and total debt of SEK2.2B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are SEK10.2B and SEK7.2B respectively. Humana's EBIT is SEK379.0M making its interest coverage ratio 1.6. It has cash and short-term investments of SEK622.0M.
Key information
72.1%
Debt to equity ratio
kr2.15b
Debt
Interest coverage ratio | 1.6x |
Cash | kr622.00m |
Equity | kr2.98b |
Total liabilities | kr7.22b |
Total assets | kr10.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 47H's short term assets (SEK2.0B) do not cover its short term liabilities (SEK2.2B).
Long Term Liabilities: 47H's short term assets (SEK2.0B) do not cover its long term liabilities (SEK5.1B).
Debt to Equity History and Analysis
Debt Level: 47H's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: 47H's debt to equity ratio has reduced from 81.6% to 72.1% over the past 5 years.
Debt Coverage: 47H's debt is well covered by operating cash flow (30.4%).
Interest Coverage: 47H's interest payments on its debt are not well covered by EBIT (1.6x coverage).