Humble Group Balance Sheet Health
Financial Health criteria checks 5/6
Humble Group has a total shareholder equity of SEK5.0B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are SEK9.0B and SEK4.0B respectively. Humble Group's EBIT is SEK267.0M making its interest coverage ratio 1.1. It has cash and short-term investments of SEK356.0M.
Key information
28.0%
Debt to equity ratio
kr1.41b
Debt
| Interest coverage ratio | 1.1x |
| Cash | kr356.00m |
| Equity | kr5.05b |
| Total liabilities | kr4.00b |
| Total assets | kr9.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B39's short term assets (SEK2.3B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: B39's short term assets (SEK2.3B) exceed its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: B39's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: B39's debt to equity ratio has increased from 12.5% to 28% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable B39 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: B39 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 75.1% per year.