Huadi International Group Co., Ltd.

NasdaqCM:HUDI Rapporto sulle azioni

Cap. di mercato: US$28.7m

Huadi International Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Huadi International Group has a total shareholder equity of $75.9M and total debt of $9.1M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $92.9M and $16.9M respectively. Huadi International Group's EBIT is $1.8M making its interest coverage ratio 168.4. It has cash and short-term investments of $7.8M.

Informazioni chiave

12.0%

Rapporto debito/patrimonio netto

US$9.08m

Debito

Indice di copertura degli interessi168.4x
ContantiUS$7.80m
Patrimonio nettoUS$75.95m
Totale passivitàUS$16.91m
Totale attivitàUS$92.86m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Further Upside For Huadi International Group Co., Ltd. (NASDAQ:HUDI) Shares Could Introduce Price Risks After 27% Bounce

Oct 10
Further Upside For Huadi International Group Co., Ltd. (NASDAQ:HUDI) Shares Could Introduce Price Risks After 27% Bounce

Take Care Before Jumping Onto Huadi International Group Co., Ltd. (NASDAQ:HUDI) Even Though It's 29% Cheaper

Aug 25
Take Care Before Jumping Onto Huadi International Group Co., Ltd. (NASDAQ:HUDI) Even Though It's 29% Cheaper

Huadi International Group (NASDAQ:HUDI) Might Be Having Difficulty Using Its Capital Effectively

Jul 27
Huadi International Group (NASDAQ:HUDI) Might Be Having Difficulty Using Its Capital Effectively

Huadi International Group Co., Ltd.'s (NASDAQ:HUDI) Price Is Right But Growth Is Lacking

May 21
Huadi International Group Co., Ltd.'s (NASDAQ:HUDI) Price Is Right But Growth Is Lacking

Huadi International Group (NASDAQ:HUDI) Will Want To Turn Around Its Return Trends

Nov 16
Huadi International Group (NASDAQ:HUDI) Will Want To Turn Around Its Return Trends

Huadi International Group's (NASDAQ:HUDI) Profits Appear To Have Quality Issues

Sep 08
Huadi International Group's (NASDAQ:HUDI) Profits Appear To Have Quality Issues

Estimating The Intrinsic Value Of Huadi International Group Co., Ltd. (NASDAQ:HUDI)

May 01
Estimating The Intrinsic Value Of Huadi International Group Co., Ltd. (NASDAQ:HUDI)

Capital Allocation Trends At Huadi International Group (NASDAQ:HUDI) Aren't Ideal

Oct 05
Capital Allocation Trends At Huadi International Group (NASDAQ:HUDI) Aren't Ideal

There Are Reasons To Feel Uneasy About Huadi International Group's (NASDAQ:HUDI) Returns On Capital

Jun 27
There Are Reasons To Feel Uneasy About Huadi International Group's (NASDAQ:HUDI) Returns On Capital

Huadi International Is Small Player In A Consolidating Industry

Feb 19

Huadi's Year Of The Tiger Starts With A Roar, But Destined To End On A Whimper?

Feb 03

Investors Could Be Concerned With Huadi International Group's (NASDAQ:HUDI) Returns On Capital

Jan 27
Investors Could Be Concerned With Huadi International Group's (NASDAQ:HUDI) Returns On Capital

Huadi International Group Looks Overvalued Based On Fundamentals

Nov 02

A Look At The Fair Value Of Huadi International Group Co., Ltd. (NASDAQ:HUDI)

Jul 16
A Look At The Fair Value Of Huadi International Group Co., Ltd. (NASDAQ:HUDI)

Little Excitement Around Huadi International Group Co., Ltd.'s (NASDAQ:HUDI) Earnings

Apr 30
Little Excitement Around Huadi International Group Co., Ltd.'s (NASDAQ:HUDI) Earnings

Analisi della posizione finanziaria

Passività a breve termine: HUDI's short term assets ($70.3M) exceed its short term liabilities ($14.8M).

Passività a lungo termine: HUDI's short term assets ($70.3M) exceed its long term liabilities ($2.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: HUDI's net debt to equity ratio (1.7%) is considered satisfactory.

Riduzione del debito: HUDI's debt to equity ratio has reduced from 219.2% to 12% over the past 5 years.

Copertura del debito: HUDI's operating cash flow is negative, therefore debt is not well covered.

Copertura degli interessi: HUDI's interest payments on its debt are well covered by EBIT (168.4x coverage).


Bilancio


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