Huuuge Balance Sheet Health
Financial Health criteria checks 6/6
Huuuge has a total shareholder equity of $138.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $173.1M and $34.8M respectively. Huuuge's EBIT is $79.8M making its interest coverage ratio -15.9. It has cash and short-term investments of $109.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -15.9x |
| Cash | US$109.59m |
| Equity | US$138.38m |
| Total liabilities | US$34.75m |
| Total assets | US$173.13m |
Recent financial health updates
No updates
Recent updates
Why Huuuge's (WSE:HUG) Earnings Are Better Than They Seem
Sep 13
Under The Bonnet, Huuuge's (WSE:HUG) Returns Look Impressive
Feb 20Huuuge (WSE:HUG) Knows How To Allocate Capital Effectively
Oct 18We Think You Should Be Aware Of Some Concerning Factors In Huuuge's (WSE:HUG) Earnings
Sep 15An Intrinsic Calculation For Huuuge, Inc. (WSE:HUG) Suggests It's 49% Undervalued
Jun 14Huuuge (WSE:HUG) Has Some Way To Go To Become A Multi-Bagger
May 07Huuuge, Inc.'s (WSE:HUGE) Intrinsic Value Is Potentially 73% Above Its Share Price
Feb 25Huuuge, Inc.'s (WSE:HUGE) Intrinsic Value Is Potentially 24% Below Its Share Price
May 25Financial Position Analysis
Short Term Liabilities: HUG's short term assets ($141.0M) exceed its short term liabilities ($29.2M).
Long Term Liabilities: HUG's short term assets ($141.0M) exceed its long term liabilities ($5.5M).
Debt to Equity History and Analysis
Debt Level: HUG is debt free.
Reducing Debt: HUG currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.