HUMANA

MU:HUM Germany Other
Market Cap
$1.45 Million
€1.41 Million EUR
Market Cap Rank
#35158 Global
#4129 in Germany
Share Price
€146.98
Change (1 day)
-2.31%
52-Week Range
€146.98 - €266.50
All Time High
€567.36
About

HUMANA operates in Diversified Metals & Mining.

HUMANA (HUM) - Total Liabilities

Latest total liabilities as of September 2024: €32.38 Billion EUR

Based on the latest financial reports, HUMANA (HUM) has total liabilities worth €32.38 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

HUMANA - Total Liabilities Trend (2016–2023)

This chart illustrates how HUMANA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

HUMANA Competitors by Total Liabilities

The table below lists competitors of HUMANA ranked by their total liabilities.

Company Country Total Liabilities
BrandPilot AI Inc.
OTCQB:BPAIF
USA $926.79K
Dromeas SA
AT:DROME
Greece €37.44 Million
DSJ Keep Learning Limited
NSE:KEEPLEARN
India ₹44.75 Million
Metals One PLC
F:HT70
Germany €262.90K
Montfort Capital Corp
PINK:MONTF
USA $258.24 Million
Hedera Group publ AB
ST:HEGR
Sweden Skr125.90 Million
Champion Bear Resources Ltd
PINK:CBRSF
USA $2.94 Million

Liability Composition Analysis (2016–2023)

This chart breaks down HUMANA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio N/A Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how HUMANA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for HUMANA (2016–2023)

The table below shows the annual total liabilities of HUMANA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €30.75 Billion +11.06%
2022-12-31 €27.68 Billion -2.02%
2021-12-31 €28.25 Billion +33.02%
2020-12-31 €21.24 Billion +24.68%
2019-12-31 €17.04 Billion +11.70%
2018-12-31 €15.25 Billion -12.02%
2017-12-31 €17.34 Billion +17.84%
2016-12-31 €14.71 Billion --