Hummingbird Resources Balance Sheet Health
Financial Health criteria checks 1/6
Hummingbird Resources has a total shareholder equity of $170.6M and total debt of $184.9M, which brings its debt-to-equity ratio to 108.4%. Its total assets and total liabilities are $610.2M and $439.6M respectively.
Key information
108.4%
Debt to equity ratio
US$184.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.86m |
| Equity | US$170.58m |
| Total liabilities | US$439.59m |
| Total assets | US$610.17m |
Recent financial health updates
No updates
Recent updates
Positive Sentiment Still Eludes Hummingbird Resources PLC (LON:HUM) Following 29% Share Price Slump
Oct 09
Hummingbird Resources PLC's (LON:HUM) Subdued P/S Might Signal An Opportunity
Aug 20Little Excitement Around Hummingbird Resources PLC's (LON:HUM) Earnings
Jul 09Hummingbird Resources' (LON:HUM) Performance Is Even Better Than Its Earnings Suggest
Jun 03Hummingbird Resources PLC Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
May 29What You Need To Know About Hummingbird Resources PLC's (LON:HUM) Investor Composition
Feb 02
A Quick Analysis On Hummingbird Resources' (LON:HUM) CEO Salary
Dec 29Will Weakness in Hummingbird Resources PLC's (LON:HUM) Stock Prove Temporary Given Strong Fundamentals?
Dec 02Financial Position Analysis
Short Term Liabilities: HUM's short term assets ($62.2M) do not cover its short term liabilities ($297.4M).
Long Term Liabilities: HUM's short term assets ($62.2M) do not cover its long term liabilities ($142.2M).
Debt to Equity History and Analysis
Debt Level: HUM's net debt to equity ratio (105.5%) is considered high.
Reducing Debt: HUM's debt to equity ratio has increased from 53.3% to 108.4% 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: HUM has sufficient cash runway for 4 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if HUM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.