HF Foods Group Balance Sheet Health
Financial Health criteria checks 4/6
HF Foods Group has a total shareholder equity of $241.1M and total debt of $168.4M, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $593.5M and $352.4M respectively. HF Foods Group's EBIT is $9.9M making its interest coverage ratio 0.7. It has cash and short-term investments of $15.7M.
Key information
69.86%
Debt to equity ratio
US$168.44m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$15.65m |
| Equity | US$241.12m |
| Total liabilities | US$352.42m |
| Total assets | US$593.54m |
Recent financial health updates
HF Foods Group (NASDAQ:HFFG) Use Of Debt Could Be Considered Risky
Sep 20
Health Check: How Prudently Does HF Foods Group (NASDAQ:HFFG) Use Debt?
Aug 16Is HF Foods Group (NASDAQ:HFFG) A Risky Investment?
Feb 10HF Foods Group (NASDAQ:HFFG) Has A Somewhat Strained Balance Sheet
Jan 22Recent updates
HF Foods Group Inc. (NASDAQ:HFFG) Just Reported And Analysts Have Been Lifting Their Price Targets
Aug 14HF Foods Group Inc. (NASDAQ:HFFG) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 21HF Foods Group Inc. (NASDAQ:HFFG) Looks Just Right With A 44% Price Jump
Mar 21HF Foods Group Inc.'s (NASDAQ:HFFG) Popularity With Investors Under Threat As Stock Sinks 27%
Jan 11
Tactical Overhauls And Expansion Efforts Set To Boost Investor Confidence And Drive Net Margin Growth
Streamlining operations and strategic expansions are set to bolster both revenue growth and net margins by enhancing efficiency and market reach.HF Foods Group (NASDAQ:HFFG) Use Of Debt Could Be Considered Risky
Sep 20HF Foods Group Inc. (NASDAQ:HFFG) Might Not Be As Mispriced As It Looks
Jul 02Investors Give HF Foods Group Inc. (NASDAQ:HFFG) Shares A 26% Hiding
Mar 12Health Check: How Prudently Does HF Foods Group (NASDAQ:HFFG) Use Debt?
Aug 16Is HF Foods Group (NASDAQ:HFFG) A Risky Investment?
Feb 10HF Foods Group's (NASDAQ:HFFG) Solid Earnings May Rest On Weak Foundations
Feb 10HF Foods receives Nasdaq notice for delisting; requests hearing
Oct 05HF Foods receives additional Nasdaq non-compliance letter
Aug 17HF Foods Group reports Q2 results
Aug 10HF Foods appoints Carlos Rodriguez as CFO
Jul 14HF Foods Group (NASDAQ:HFFG) Has A Somewhat Strained Balance Sheet
Jan 22Financial Position Analysis
Short Term Liabilities: HFFG's short term assets ($202.2M) exceed its short term liabilities ($169.7M).
Long Term Liabilities: HFFG's short term assets ($202.2M) exceed its long term liabilities ($182.7M).
Debt to Equity History and Analysis
Debt Level: HFFG's net debt to equity ratio (63.4%) is considered high.
Reducing Debt: HFFG's debt to equity ratio has increased from 54.8% to 69.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HFFG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HFFG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/18 09:30 |
| End of Day Share Price | 2025/08/18 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
HF Foods Group Inc. is covered by 2 analysts. 2 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 |
|---|---|
| William Kirk | Roth Capital Partners |
| Daniel Harriman | Sidoti & Company, LLC |