Humanica Balance Sheet Health
Financial Health criteria checks 6/6
Humanica has a total shareholder equity of THB3.6B and total debt of THB0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are THB4.1B and THB499.6M respectively. Humanica's EBIT is THB379.2M making its interest coverage ratio 29.1. It has cash and short-term investments of THB706.3M.
Key information
0%
Debt to equity ratio
฿0
Debt
Interest coverage ratio | 29.1x |
Cash | ฿706.29m |
Equity | ฿3.60b |
Total liabilities | ฿499.65m |
Total assets | ฿4.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUMAN's short term assets (THB974.4M) exceed its short term liabilities (THB304.7M).
Long Term Liabilities: HUMAN's short term assets (THB974.4M) exceed its long term liabilities (THB194.9M).
Debt to Equity History and Analysis
Debt Level: HUMAN is debt free.
Reducing Debt: HUMAN had no debt 5 years ago.
Debt Coverage: HUMAN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUMAN has no debt, therefore coverage of interest payments is not a concern.