Hum Network Balance Sheet Health
Financial Health criteria checks 6/6
Hum Network has a total shareholder equity of PKR9.3B and total debt of PKR57.1M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are PKR10.9B and PKR1.7B respectively. Hum Network's EBIT is PKR2.6B making its interest coverage ratio -25.2. It has cash and short-term investments of PKR3.8B.
Key information
0.6%
Debt to equity ratio
PK₨57.11m
Debt
| Interest coverage ratio | -25.2x |
| Cash | PK₨3.77b |
| Equity | PK₨9.29b |
| Total liabilities | PK₨1.65b |
| Total assets | PK₨10.94b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUMNL's short term assets (PKR8.5B) exceed its short term liabilities (PKR1.5B).
Long Term Liabilities: HUMNL's short term assets (PKR8.5B) exceed its long term liabilities (PKR161.7M).
Debt to Equity History and Analysis
Debt Level: HUMNL has more cash than its total debt.
Reducing Debt: HUMNL's debt to equity ratio has reduced from 40.2% to 0.6% over the past 5 years.
Debt Coverage: HUMNL's debt is well covered by operating cash flow (3323.1%).
Interest Coverage: HUMNL earns more interest than it pays, so coverage of interest payments is not a concern.