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).