Humana Balance Sheet Health
Financial Health criteria checks 3/6
Humana has a total shareholder equity of SEK2.8B and total debt of SEK2.4B, which brings its debt-to-equity ratio to 85.2%. Its total assets and total liabilities are SEK10.3B and SEK7.4B respectively. Humana's EBIT is SEK399.0M making its interest coverage ratio 2.1. It has cash and short-term investments of SEK829.0M.
Key information
85.2%
Debt to equity ratio
kr2.41b
Debt
Interest coverage ratio | 2.1x |
Cash | kr829.00m |
Equity | kr2.83b |
Total liabilities | kr7.44b |
Total assets | kr10.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUMS's short term assets (SEK2.2B) exceed its short term liabilities (SEK2.1B).
Long Term Liabilities: HUMS's short term assets (SEK2.2B) do not cover its long term liabilities (SEK5.3B).
Debt to Equity History and Analysis
Debt Level: HUMS's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: HUMS's debt to equity ratio has reduced from 96.5% to 85.2% over the past 5 years.
Debt Coverage: HUMS's debt is well covered by operating cash flow (25.2%).
Interest Coverage: HUMS's interest payments on its debt are not well covered by EBIT (2.1x coverage).