HF Foods Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

HF Foods Group hat ein Gesamteigenkapital von $285.6M und eine Gesamtverschuldung von $179.5M, wodurch sich der Verschuldungsgrad auf 62.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $612.8M bzw. $327.1M. HF Foods Group Das EBIT des Unternehmens beträgt $14.3M, so dass der Zinsdeckungsgrad 0.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $11.4M.

Wichtige Informationen

62.8%

Verhältnis von Schulden zu Eigenkapital

US$179.48m

Verschuldung

Zinsdeckungsgrad	0.9x
Bargeld	US$11.45m
Eigenkapital	US$285.61m
Gesamtverbindlichkeiten	US$327.14m
Gesamtvermögen	US$612.75m

Jüngste Berichte zur Finanzlage

Recent updates

HF Foods Group (NASDAQ:HFFG) Use Of Debt Could Be Considered Risky

Sep 20

HF Foods Group Inc. (NASDAQ:HFFG) Might Not Be As Mispriced As It Looks

Jul 02

Investors Give HF Foods Group Inc. (NASDAQ:HFFG) Shares A 26% Hiding

Mar 12

Health Check: How Prudently Does HF Foods Group (NASDAQ:HFFG) Use Debt?

Aug 16

Is HF Foods Group (NASDAQ:HFFG) A Risky Investment?

Feb 10

HF Foods Group's (NASDAQ:HFFG) Solid Earnings May Rest On Weak Foundations

Feb 10

HF Foods receives Nasdaq notice for delisting; requests hearing

Oct 05

HF Foods receives additional Nasdaq non-compliance letter

Aug 17

HF Foods Group reports Q2 results

Aug 10

HF Foods appoints Carlos Rodriguez as CFO

Jul 14

HF Foods Group (NASDAQ:HFFG) Has A Somewhat Strained Balance Sheet

Jan 22

HF Foods Group reports Q3 results

Nov 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HFFGDie kurzfristigen Aktiva des Unternehmens ($192.9M) übersteigen seine kurzfristigen Passiva ($163.1M).

Langfristige Verbindlichkeiten: HFFGDie kurzfristigen Vermögenswerte des Unternehmens ($192.9M) übersteigen seine langfristigen Verbindlichkeiten ($164.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HFFGDie Nettoverschuldung im Verhältnis zum Eigenkapital (58.8%) wird als hoch angesehen.

Schulden abbauen: HFFG Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 108.6% auf 62.8% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: HFFG hat auf der Grundlage seines derzeitigen freier Cashflows weniger als ein Jahr Liquiditätsspielraum.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob HFFG über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

HF Foods Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

HF Foods Group (NASDAQ:HFFG) Use Of Debt Could Be Considered Risky

HF Foods Group Inc. announced delayed annual 10-K filing

Health Check: How Prudently Does HF Foods Group (NASDAQ:HFFG) Use Debt?

Is HF Foods Group (NASDAQ:HFFG) A Risky Investment?

HF Foods Group Receives Written Notice from Nasdaq Regarding Not in Compliance Due to Failure to Hold an Annual Meeting of Shareholders

HF Foods Receives Notification Letter of Non-Compliance from the Listing Qualifications Department of The Nasdaq Stock Market LLC

Recent updates

Third quarter 2024 earnings released: US$0.075 loss per share (vs US$0.035 profit in 3Q 2023)

HF Foods Group Inc. Announces Chief Executive Officer Changes

HF Foods Group (NASDAQ:HFFG) Use Of Debt Could Be Considered Risky

Investor sentiment improves as stock rises 20%

Second quarter 2024 earnings released: EPS: US$0 (vs US$0.016 loss in 2Q 2023)

New minor risk - Share price stability

HF Foods Group Inc. to Report Q2, 2024 Results on Aug 06, 2024

High number of new and inexperienced directors

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 18%

HF Foods Group Inc. Announces Board Changes

High number of new and inexperienced directors

HF Foods Group Inc. (NASDAQ:HFFG) Might Not Be As Mispriced As It Looks

HF Foods Group Inc. Announces Board Changes

HF Foods Group Inc. Announces Board Appointments

HF Foods Group Inc. to Report Q1, 2024 Results on May 08, 2024

HF Foods Group Inc., Annual General Meeting, Jun 03, 2024

HF Foods Group Inc. Announces Departure of Carlos Rodriguez, Chief Financial Officer

HF Foods Group Inc. announced delayed annual 10-K filing

Full year 2023 earnings released: US$0.04 loss per share (vs US$0.009 profit in FY 2022)

Investors Give HF Foods Group Inc. (NASDAQ:HFFG) Shares A 26% Hiding

HF Foods Group Inc. to Report Q4, 2023 Results on Mar 14, 2024

HF Foods Group Inc. Appoints Felix Lin as President of the Company

Third quarter 2023 earnings released: EPS: US$0.035 (vs US$0.072 loss in 3Q 2022)

HF Foods Group Inc. to Report Q3, 2023 Results on Nov 09, 2023

CEO & Director recently bought US$113k worth of stock

CEO & Director recently bought US$265k worth of stock

CEO & Director recently bought US$218k worth of stock

Health Check: How Prudently Does HF Foods Group (NASDAQ:HFFG) Use Debt?

Second quarter 2023 earnings released: US$0.016 loss per share (vs US$0.085 profit in 2Q 2022)

HF Foods Group Inc.(NasdaqCM:HFFG) dropped from Russell 2000 Value-Defensive Index

Irrevocable Trust Withdraws its Slate of Nominees to the Board of HF Foods Group Inc

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.058 profit in 1Q 2022)

Irrevocable Trust for Raymond Ni Issues a Statement with HF Foods Group Inc

Now 21% undervalued after recent price drop

Is HF Foods Group (NASDAQ:HFFG) A Risky Investment?

HF Foods Group's (NASDAQ:HFFG) Solid Earnings May Rest On Weak Foundations

Investor sentiment deteriorates as stock falls 23%

HF Foods Group Receives Written Notice from Nasdaq Regarding Not in Compliance Due to Failure to Hold an Annual Meeting of Shareholders

HF Foods Group Inc. Appoints Ms. Prudence C. Kuai as Member of the Board

HF Foods Receives Notification Letter of Non-Compliance from the Listing Qualifications Department of The Nasdaq Stock Market LLC

HF Foods Group Inc. announced delayed 10-Q filing

High number of new directors

HF Foods Group Inc. Announces Resignation of Jose Maroto from the Board of Directors

HF Foods Receives Staff Delisting Determination from the Listing Qualifications Department of Nasdaq

HF Foods receives Nasdaq notice for delisting; requests hearing

HF Foods Group Receives A Notification Letter from the Listing Qualifications Department of the Nasdaq Stock Market LLC

HF Foods receives additional Nasdaq non-compliance letter

HF Foods Group Inc. announced delayed 10-Q filing

HF Foods Group reports Q2 results

HF Foods Group Inc. Appoints Carlos A. Rodriguez as Chief Financial Officer, Effective on or Before August 1, 2022

HF Foods appoints Carlos Rodriguez as CFO

HF Foods Group Inc Appoints Jose Maroto to its Board of Directors

HF Foods Group Receives Notification Letter from the Listing Qualifications Department of The Nasdaq Stock Market LLC

HF Foods Group Inc. announced delayed 10-Q filing

HF Foods Group Inc. (NasdaqCM:HFFG) entered into an agreement to acquire Substantially All of the Assets of Sealand Food, Inc. for $20 million.

HF Foods Group, Inc. Appoints Xi Lin as Chief Operating Officer, Effective May 1, 2022

HF Foods Group Inc. Receives Notification Letter from Listing Qualifications Department of the Nasdaq

HF Foods Group (NASDAQ:HFFG) Has A Somewhat Strained Balance Sheet

High number of new and inexperienced directors

HF Foods Group Inc. (NasdaqCM:HFFG) acquired Business operations of Great Wall Group from Great Wall Seafood Supply, Inc., Great Wall Restaurant Supplier, Inc. and First Mart Inc.

HF Foods Group Inc. (NasdaqCM:HFFG) acquired remaining 33% stake in Kirnland Food Distribution, Inc. from Ki Tai Yeung for $5 million.

Hf Foods Group Inc. Announces Management Changes

HF Foods Group reports Q3 results

HF Foods Group Inc.(NasdaqCM:HFFG) dropped from Russell 2000 Defensive Index

HF Foods Group Inc.(NasdaqCM:HFFG) dropped from Russell 3000 Growth Index

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz