Humana Balance Sheet Health

Financial Health criteria checks 2/6

Humana has a total shareholder equity of SEK3.3B and total debt of SEK2.1B, which brings its debt-to-equity ratio to 63.6%. Its total assets and total liabilities are SEK10.5B and SEK7.3B respectively. Humana's EBIT is SEK459.0M making its interest coverage ratio 1.8. It has cash and short-term investments of SEK449.0M.

Key information

63.6%

Debt to equity ratio

SEK 2.07b

Debt

Interest coverage ratio1.8x
CashSEK 449.00m
EquitySEK 3.25b
Total liabilitiesSEK 7.27b
Total assetsSEK 10.52b

Recent financial health updates

Recent updates

Why Humana's (STO:HUM) Shaky Earnings Are Just The Beginning Of Its Problems

Oct 31
Why Humana's (STO:HUM) Shaky Earnings Are Just The Beginning Of Its Problems

kr49.00 - That's What Analysts Think Humana AB (publ) (STO:HUM) Is Worth After These Results

Oct 27
kr49.00 - That's What Analysts Think Humana AB (publ) (STO:HUM) Is Worth After These Results

Humana AB (publ) (STO:HUM) Released Earnings Last Week And Analysts Lifted Their Price Target To kr39.50

Jul 22
Humana AB (publ) (STO:HUM) Released Earnings Last Week And Analysts Lifted Their Price Target To kr39.50

Humana AB (publ) (STO:HUM) Doing What It Can To Lift Shares

Apr 09
Humana AB (publ) (STO:HUM) Doing What It Can To Lift Shares

Humana AB (publ) (STO:HUM) Just Released Its Full-Year Earnings: Here's What Analysts Think

Feb 12
Humana AB (publ) (STO:HUM) Just Released Its Full-Year Earnings: Here's What Analysts Think

Does Humana (STO:HUM) Have A Healthy Balance Sheet?

Mar 18
Does Humana (STO:HUM) Have A Healthy Balance Sheet?

At kr20.50, Is It Time To Put Humana AB (publ) (STO:HUM) On Your Watch List?

Feb 01
At kr20.50, Is It Time To Put Humana AB (publ) (STO:HUM) On Your Watch List?

Is Humana (STO:HUM) Using Too Much Debt?

Oct 21
Is Humana (STO:HUM) Using Too Much Debt?

Is It Too Late To Consider Buying Humana AB (publ) (STO:HUM)?

Mar 31
Is It Too Late To Consider Buying Humana AB (publ) (STO:HUM)?

Is Humana (STO:HUM) Using Too Much Debt?

Nov 22
Is Humana (STO:HUM) Using Too Much Debt?

Shareholders Can Be Confident That Humana's (STO:HUM) Earnings Are High Quality

Aug 28
Shareholders Can Be Confident That Humana's (STO:HUM) Earnings Are High Quality

Financial Position Analysis

Short Term Liabilities: HUM's short term assets (SEK2.2B) do not cover its short term liabilities (SEK2.4B).

Long Term Liabilities: HUM's short term assets (SEK2.2B) do not cover its long term liabilities (SEK4.8B).


Debt to Equity History and Analysis

Debt Level: HUM's net debt to equity ratio (49.8%) is considered high.

Reducing Debt: HUM's debt to equity ratio has reduced from 105.3% to 63.6% over the past 5 years.

Debt Coverage: HUM's debt is well covered by operating cash flow (44%).

Interest Coverage: HUM's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 18:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Humana AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel ThorssonABG Sundal Collier
Kristofer Liljeberg-SvenssonCarnegie Investment Bank AB
Mikael HolmDanske Bank