Humanica Financial Health
How is Humanica's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HUMAN's short term assets (THB754.7M) exceed its short term liabilities (THB239.5M).
Long Term Liabilities: HUMAN's short term assets (THB754.7M) exceed its long term liabilities (THB264.5M).
Debt to Equity History and Analysis
Debt Level: HUMAN is debt free.
Reducing Debt: HUMAN has no debt compared to 5 years ago when its debt to equity ratio was 3%.
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.