Humana Balance Sheet Health
Financial Health criteria checks 2/6
Humana has a total shareholder equity of SEK2.9B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are SEK10.0B and SEK7.1B respectively. Humana's EBIT is SEK378.0M making its interest coverage ratio 1.6. It has cash and short-term investments of SEK675.0M.
Key information
72.1%
Debt to equity ratio
kr2.11b
Debt
| Interest coverage ratio | 1.6x |
| Cash | kr675.00m |
| Equity | kr2.93b |
| Total liabilities | kr7.10b |
| Total assets | kr10.03b |
Recent financial health updates
Does Humana (STO:HUM) Have A Healthy Balance Sheet?
Mar 18
Is Humana (STO:HUM) Using Too Much Debt?
Oct 21Is Humana (STO:HUM) Using Too Much Debt?
Nov 22Here's Why Humana (STO:HUM) Can Manage Its Debt Responsibly
May 02Recent updates
Humana AB (publ) (STO:HUM) Doing What It Can To Lift Shares
Apr 09Humana AB (publ) (STO:HUM) Just Released Its Full-Year Earnings: Here's What Analysts Think
Feb 12Does Humana (STO:HUM) Have A Healthy Balance Sheet?
Mar 18At kr20.50, Is It Time To Put Humana AB (publ) (STO:HUM) On Your Watch List?
Feb 01Is Humana (STO:HUM) Using Too Much Debt?
Oct 21Is It Too Late To Consider Buying Humana AB (publ) (STO:HUM)?
Mar 31Is Humana (STO:HUM) Using Too Much Debt?
Nov 22Shareholders Can Be Confident That Humana's (STO:HUM) Earnings Are High Quality
Aug 28Here's Why We Think Humana (STO:HUM) Is Well Worth Watching
May 25Here's Why Humana (STO:HUM) Can Manage Its Debt Responsibly
May 02Is Humana AB (publ) (STO:HUM) Potentially Undervalued?
Apr 19Calculating The Intrinsic Value Of Humana AB (publ) (STO:HUM)
Mar 24Humana AB (publ)'s (STO:HUM) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 11Did Humana AB (publ) (STO:HUM) Insiders Buy Up More Shares?
Feb 28Do Humana's (STO:HUM) Earnings Warrant Your Attention?
Feb 15Financial Position Analysis
Short Term Liabilities: HUM's short term assets (SEK1.9B) do not cover its short term liabilities (SEK2.4B).
Long Term Liabilities: HUM's short term assets (SEK1.9B) do not cover its long term liabilities (SEK4.7B).
Debt to Equity History and Analysis
Debt Level: HUM's net debt to equity ratio (49%) is considered high.
Reducing Debt: HUM's debt to equity ratio has reduced from 85.1% to 72.1% over the past 5 years.
Debt Coverage: HUM's debt is well covered by operating cash flow (29.4%).
Interest Coverage: HUM's interest payments on its debt are not well covered by EBIT (1.6x coverage).