Salud financiera de hoja de balance de HF Foods Group

Salud financiera controles de criterios 3/6

HF Foods Group tiene un patrimonio de accionistas total de $288.0M y una deuda total de $172.7M, lo que sitúa su ratio deuda-patrimonio en 60%. Sus activos y pasivos totales son $596.5M y $308.5M respectivamente. El BAIT de HF Foods Group es de $10.2M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $15.2M.

Información clave

58.3%

Ratio deuda-patrimonio

US$167.95m

Deuda

Ratio de cobertura de intereses	1.5x
Efectivo	US$18.22m
Patrimonio	US$288.16m
Total pasivo	US$314.90m
Activos totales	US$603.07m

Actualizaciones recientes sobre salud financiera

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

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($178.8M) de HFFG superan a sus pasivos a corto plazo ($143.3M).

Pasivo a largo plazo: Los activos a corto plazo de HFFG ($178.8M) superan a sus pasivos a largo plazo ($165.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de HFFG (54.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de HFFG ha pasado de 66% a 60% en los últimos 5 años.

Cobertura de la deuda: La deuda de HFFG no está bien cubierta por el flujo de caja operativo (9.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de HFFG no están bien cubiertos por el BAIT (0.8x cobertura).

Salud financiera de hoja de balance de HF Foods Group

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

HF Foods Group Inc. announced delayed 10-Q filing

Recent updates

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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