Humble Group Balance Sheet Health
Financial Health criteria checks 5/6
Humble Group has a total shareholder equity of SEK5.0B and total debt of SEK1.4B, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are SEK9.0B and SEK4.0B respectively. Humble Group's EBIT is SEK296.0M making its interest coverage ratio 1.3. It has cash and short-term investments of SEK356.0M.
Key information
28.0%
Debt to equity ratio
SEK 1.41b
Debt
Interest coverage ratio | 1.3x |
Cash | SEK 356.00m |
Equity | SEK 5.05b |
Total liabilities | SEK 4.00b |
Total assets | SEK 9.04b |
Recent financial health updates
We Think Humble Group (STO:HUMBLE) Can Stay On Top Of Its Debt
Dec 11Health 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
Humble 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 (SEK2.3B) 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 (20.9%) is considered satisfactory.
Reducing Debt: HUMBLE's debt to equity ratio has increased from 12.5% to 28% 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 75.1% per year.