Humble Group Balance Sheet Health
Financial Health criteria checks 4/6
Humble Group has a total shareholder equity of SEK5.1B and total debt of SEK1.6B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are SEK9.0B and SEK3.9B respectively. Humble Group's EBIT is SEK268.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SEK262.0M.
Key information
31.3%
Debt to equity ratio
SEK 1.60b
Debt
| Interest coverage ratio | 1.5x |
| Cash | SEK 262.00m |
| Equity | SEK 5.11b |
| Total liabilities | SEK 3.93b |
| Total assets | SEK 9.04b |
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
There May Be Underlying Issues With The Quality Of Humble Group's (STO:HUMBLE) Earnings
Nov 07The Market Lifts Humble Group AB (publ) (STO:HUMBLE) Shares 26% But It Can Do More
Aug 31Humble Group AB (publ) Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next
May 05Further 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 (SEK2.4B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: HUMBLE's short term assets (SEK2.4B) exceed its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: HUMBLE's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: HUMBLE's debt to equity ratio has increased from 9.6% to 31.3% over the past 5 years.
Debt Coverage: HUMBLE's debt is well covered by operating cash flow (27.4%).
Interest Coverage: HUMBLE's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 18:59 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Humble Group AB (publ) is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fredrik Ivarsson | ABG Sundal Collier Sponsored |
| Anna Danfors | ABG Sundal Collier Sponsored |
| null null | ABG Sundal Collier Sponsored |