HUHUTECH International Group Balance Sheet Health
Financial Health criteria checks 5/6
HUHUTECH International Group has a total shareholder equity of $5.8M and total debt of $1.8M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are $15.1M and $9.3M respectively. HUHUTECH International Group's EBIT is $2.2M making its interest coverage ratio 33.3. It has cash and short-term investments of $2.8M.
Key information
31.0%
Debt to equity ratio
US$1.79m
Debt
| Interest coverage ratio | 33.3x |
| Cash | US$2.84m |
| Equity | US$5.78m |
| Total liabilities | US$9.32m |
| Total assets | US$15.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUHU's short term assets ($12.3M) exceed its short term liabilities ($9.2M).
Long Term Liabilities: HUHU's short term assets ($12.3M) exceed its long term liabilities ($114.4K).
Debt to Equity History and Analysis
Debt Level: HUHU has more cash than its total debt.
Reducing Debt: Insufficient data to determine if HUHU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HUHU's debt is well covered by operating cash flow (169.9%).
Interest Coverage: HUHU's interest payments on its debt are well covered by EBIT (33.3x coverage).