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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:13 |
| End of Day Share Price | 2024/12/06 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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 |