Humble Group Balance Sheet Health
Financial Health criteria checks 5/6
Humble Group has a total shareholder equity of SEK4.9B and total debt of SEK1.5B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are SEK8.9B and SEK4.0B respectively. Humble Group's EBIT is SEK265.0M making its interest coverage ratio 1. It has cash and short-term investments of SEK401.0M.
Key information
29.8%
Debt to equity ratio
kr1.45b
Debt
| Interest coverage ratio | 1x |
| Cash | kr401.00m |
| Equity | kr4.87b |
| Total liabilities | kr4.05b |
| Total assets | kr8.92b |
Recent financial health updates
We Think Humble Group (STO:HUMBLE) Can Stay On Top Of Its Debt
Dec 11
Health Check: How Prudently Does Humble Group (STO:HUMBLE) Use Debt?
Jan 31Does Humble Group (STO:HUMBLE) Have A Healthy Balance Sheet?
Aug 26We Think Humble Group (STO:HUMBLE) Has A Fair Chunk Of Debt
Apr 28Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt
Dec 28Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt
Aug 04Recent updates
Further Upside For Humble Group AB (publ) (STO:HUMBLE) Shares Could Introduce Price Risks After 27% Bounce
Dec 22We Think Humble Group (STO:HUMBLE) Can Stay On Top Of Its Debt
Dec 11Estimating The Fair Value Of Humble Group AB (publ) (STO:HUMBLE)
Sep 28Health Check: How Prudently Does Humble Group (STO:HUMBLE) Use Debt?
Jan 31Does Humble Group (STO:HUMBLE) Have A Healthy Balance Sheet?
Aug 26Humble Group AB (publ) (STO:HUMBLE) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 27We Think Humble Group (STO:HUMBLE) Has A Fair Chunk Of Debt
Apr 28Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt
Dec 28Here's Why Humble Group (STO:HUMBLE) Can Afford Some Debt
Aug 04Health Check: How Prudently Does Bayn Group (STO:BAYN) Use Debt?
Mar 17Financial Position Analysis
Short Term Liabilities: HUMBLE's short term assets (SEK2.3B) exceed its short term liabilities (SEK1.9B).
Long Term Liabilities: HUMBLE's short term assets (SEK2.3B) exceed its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: HUMBLE's net debt to equity ratio (21.5%) is considered satisfactory.
Reducing Debt: HUMBLE's debt to equity ratio has increased from 13.4% to 29.8% 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: Whilst unprofitable HUMBLE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HUMBLE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 76.1% per year.