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HF Foods Group Bilan de santé
Santé financière contrôle des crit ères 3/6
HF Foods Group has a total shareholder equity of $288.8M and total debt of $177.8M, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are $616.9M and $328.1M respectively. HF Foods Group's EBIT is $15.8M making its interest coverage ratio 1.4. It has cash and short-term investments of $14.0M.
Informations clés
61.6%
Ratio d'endettement
US$177.76m
Dette
Ratio de couverture des intérêts | 1.4x |
Argent liquide | US$13.97m |
Fonds propres | US$288.79m |
Total du passif | US$328.08m |
Total des actifs | US$616.87m |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does HF Foods Group (NASDAQ:HFFG) Use Debt?
Aug 16Is HF Foods Group (NASDAQ:HFFG) A Risky Investment?
Feb 10Recent updates
HF 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 22HF Foods Group reports Q3 results
Nov 09Analyse de la situation financière
Passif à court terme: HFFG's short term assets ($193.6M) exceed its short term liabilities ($164.1M).
Passif à long terme: HFFG's short term assets ($193.6M) exceed its long term liabilities ($164.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HFFG's net debt to equity ratio (56.7%) is considered high.
Réduire la dette: HFFG's debt to equity ratio has reduced from 73.2% to 61.6% over the past 5 years.
Couverture de la dette: HFFG's debt is not well covered by operating cash flow (4%).
Couverture des intérêts: HFFG's interest payments on its debt are not well covered by EBIT (1.4x coverage).