Huuuge Financial Health
How is Huuuge's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: HUG's short term assets ($213.2M) exceed its short term liabilities ($38.1M).
Long Term Liabilities: HUG's short term assets ($213.2M) exceed its long term liabilities ($11.0M).
Debt to Equity History and Analysis
Debt Level: HUG is debt free.
Reducing Debt: HUG had no debt 5 years ago.
Debt Coverage: HUG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUG has no debt, therefore coverage of interest payments is not a concern.