Huadi International Group Co., Ltd.

NasdaqCM:HUDI Voorraadrapport

Marktkapitalisatie: US$27.8m

Huadi International Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Huadi International Group heeft een totaal eigen vermogen van $75.9M en een totale schuld van $9.1M, wat de schuld-eigenvermogensverhouding op 12% brengt. De totale activa en totale passiva bedragen respectievelijk $92.9M en $16.9M. De EBIT Huadi International Group is $1.8M waardoor de rentedekking 168.4 is. Het heeft contanten en kortetermijnbeleggingen van $7.8M.

Belangrijke informatie

12.0%

Verhouding schuld/eigen vermogen

US$9.08m

Schuld

Rente dekkingsratio168.4x
ContantUS$7.80m
AandelenUS$75.95m
Totaal verplichtingenUS$16.91m
Totaal activaUS$92.86m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $70.3M ) HUDI } overtreffen de korte termijn passiva ( $14.8M ).

Langlopende schulden: De kortetermijnactiva HUDI ( $70.3M ) overtreffen de langetermijnschulden ( $2.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.7% ) HUDI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HUDI is de afgelopen 5 jaar gedaald van 219.2% naar 12%.

Schuldendekking: De operationele kasstroom van HUDI is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van HUDI worden goed gedekt door EBIT ( 168.4 x dekking).


Balans


Ontdek gezonde bedrijven