Huuuge Balance Sheet Health
Financial Health criteria checks 6/6
Huuuge has a total shareholder equity of $156.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $186.9M and $30.8M respectively. Huuuge's EBIT is $74.8M making its interest coverage ratio -13.2. It has cash and short-term investments of $125.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -13.2x |
| Cash | US$124.97m |
| Equity | US$156.13m |
| Total liabilities | US$30.77m |
| Total assets | US$186.90m |
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 ($156.0M) exceed its short term liabilities ($25.7M).
Long Term Liabilities: HUG's short term assets ($156.0M) exceed its long term liabilities ($5.0M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huuuge, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Piotr Poniatowski | Biuro maklerskie mBanku |
| Matthew Walker | Credit Suisse |