Hummingbird Resources Balance Sheet Health
Financial Health criteria checks 2/6
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: HUM has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 25.7% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 09:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Hummingbird Resources PLC is covered by 5 analysts. 0 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 |
|---|---|
| Jonathan Guy | Berenberg |
| Timothy Huff | Canaccord Genuity |
| Asa Bridle | Cantor Fitzgerald Europe |