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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMBA.F's short term assets (SEK2.4B) exceed its short term liabilities (SEK1.8B).
Long Term Liabilities: HMBA.F's short term assets (SEK2.4B) exceed its long term liabilities (SEK2.1B).
Debt to Equity History and Analysis
Debt Level: HMBA.F's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: HMBA.F's debt to equity ratio has increased from 9.6% to 31.3% over the past 5 years.
Debt Coverage: HMBA.F's debt is well covered by operating cash flow (27.4%).
Interest Coverage: HMBA.F's interest payments on its debt are not well covered by EBIT (1.5x coverage).