Humpuss Maritim Internasional Balance Sheet Health
Financial Health criteria checks 5/6
Humpuss Maritim Internasional has a total shareholder equity of $165.0M and total debt of $42.6M, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are $271.7M and $106.8M respectively. Humpuss Maritim Internasional's EBIT is $14.8M making its interest coverage ratio 7.9. It has cash and short-term investments of $41.4M.
Key information
25.8%
Debt to equity ratio
US$42.56m
Debt
Interest coverage ratio | 7.9x |
Cash | US$41.37m |
Equity | US$164.97m |
Total liabilities | US$106.76m |
Total assets | US$271.73m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUMI's short term assets ($79.7M) exceed its short term liabilities ($44.0M).
Long Term Liabilities: HUMI's short term assets ($79.7M) exceed its long term liabilities ($62.7M).
Debt to Equity History and Analysis
Debt Level: HUMI's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HUMI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HUMI's debt is well covered by operating cash flow (25.6%).
Interest Coverage: HUMI's interest payments on its debt are well covered by EBIT (7.9x coverage).