Humanica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Humanica şirketinin toplam hissedar öz sermayesi THB3.8B ve toplam borcu THB0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB4.3B ve THB513.5M dir. Humanica 'in FAVÖK'ü THB421.2M faiz karşılama oranı 36.9 dur. Şirketin THB532.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

฿0

Borç

Faiz karşılama oranı	36.9x
Nakit	฿532.54m
Eşitlik	฿3.80b
Toplam yükümlülükler	฿513.47m
Toplam varlıklar	฿4.31b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HUMAN 'nin kısa vadeli varlıkları ( THB970.0M ) kısa vadeli yükümlülüklerini ( THB329.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: HUMAN şirketinin kısa vadeli varlıkları ( THB970.0M ) uzun vadeli yükümlülüklerini ( THB184.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HUMAN borçsuzdur.

Borcun Azaltılması: HUMAN un 5 yıl önce borcu yoktu.

Borç Kapsamı: HUMAN un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: HUMAN şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Humanica Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Price target increased by 7.2% to ฿14.20

First half dividend increased to ฿0.12

Second quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.082 in 2Q 2023)

Now 22% undervalued after recent price drop

First quarter 2024 earnings released: EPS: ฿0.09 (vs ฿0.072 in 1Q 2023)

Humanica Public Company Limited Approves Dividend for the Operating Period from July 1, 2023 to December 31, 2023, Payable on May 23, 2024

Upcoming dividend of ฿0.14 per share

Now 21% overvalued after recent price rise

Now 23% overvalued after recent price rise

Humanica Public Company Limited Proposes Dividend for the Operating Period from July 1, 2023 to December 31, 2023, Payable on May 23, 2024

Insufficient new directors

Now 23% overvalued after recent price rise

Now 20% overvalued after recent price rise

Now 22% overvalued after recent price rise

Investor sentiment improves as stock rises 17%

Third quarter 2023 earnings released: EPS: ฿0.10 (vs ฿0.037 in 3Q 2022)

New minor risk - Share price stability

Humanica Public Company Limited (SET:HUMAN) completed the acquisition of 49% stake in SunFish DataOn Philippines Inc.

Upcoming dividend of ฿0.08 per share at 2.1% yield

Second quarter 2023 earnings released: EPS: ฿0.08 (vs ฿0.054 in 2Q 2022)

Price target decreased by 14% to ฿12.73

Consensus EPS estimates fall by 12%

First quarter 2023 earnings released: EPS: ฿0.07 (vs ฿0.051 in 1Q 2022)

Upcoming dividend of ฿0.12 per share at 1.8% yield

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of ฿0.06 per share

Second quarter 2022 earnings released: EPS: ฿0.05 (vs ฿0.081 in 2Q 2021)

Humanica Public Company Limited Announces Cash Dividend, Payable on September 14, 2022

First quarter 2022 earnings: EPS misses analyst expectations

Upcoming dividend of ฿0.10 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Humanica Public Company Limited Proposes Dividend for the Period from July 1, 2021 to December 31, 2021, Payable on May 24, 2022

Consensus forecasts updated

Investor sentiment improved over the past week

Price target increased to ฿14.20

Third quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.057 in 3Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of ฿0.06 per share

Second quarter 2021 earnings released: EPS ฿0.081 (vs ฿0.047 in 2Q 2020)

Consensus EPS estimates fall to ฿0.26

First quarter 2021 earnings released: EPS ฿0.05 (vs ฿0.072 in 1Q 2020)

Upcoming dividend of ฿0.08 per share

Price target increased to ฿11.83

CFO & Chief Accounting has left the company

Full year 2020 earnings released: EPS ฿0.24 (vs ฿0.22 in FY 2019)

Revenue beats expectations, earnings disappoint

Humanica Public Company Limited Announces Resignation of Kawin Prisuwan as CFO, Effective 01-March-2021

New 90-day high: ฿9.85

New 90-day high: ฿9.55

Third quarter 2020 earnings released: EPS ฿0.06

Humanica Public Company Limited Announces Resignation of Pana Janviroj from the Position of Independent Director and Audit Committee

New 90-day high: ฿8.90

Price target raised to ฿10.30

Upcoming Dividend of ฿0.06 Per Share

First half earnings released

New 90-day high - ฿8.80

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin