Humana Balance Sheet Health
Financial Health criteria checks 2/6
Humana has a total shareholder equity of SEK3.3B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are SEK10.5B and SEK7.3B respectively. Humana's EBIT is SEK459.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK449.0M.
Key information
63.6%
Debt to equity ratio
SEK 2.07b
Debt
| Interest coverage ratio | 1.8x |
| Cash | SEK 449.00m |
| Equity | SEK 3.25b |
| Total liabilities | SEK 7.27b |
| Total assets | SEK 10.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RF7's short term assets (SEK2.2B) do not cover its short term liabilities (SEK2.4B).
Long Term Liabilities: 0RF7's short term assets (SEK2.2B) do not cover its long term liabilities (SEK4.8B).
Debt to Equity History and Analysis
Debt Level: 0RF7's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: 0RF7's debt to equity ratio has reduced from 105.3% to 63.6% over the past 5 years.
Debt Coverage: 0RF7's debt is well covered by operating cash flow (44%).
Interest Coverage: 0RF7's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Humana AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Thorsson | ABG Sundal Collier |
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Mikael Holm | Danske Bank |