HUHUTECH International Group Balance Sheet Health
Financial Health criteria checks 5/6
HUHUTECH International Group has a total shareholder equity of $6.3M and total debt of $5.7M, which brings its debt-to-equity ratio to 90.1%. Its total assets and total liabilities are $20.6M and $14.3M respectively. HUHUTECH International Group's EBIT is $2.0M making its interest coverage ratio 26.5. It has cash and short-term investments of $4.2M.
Key information
90.1%
Debt to equity ratio
US$5.67m
Debt
| Interest coverage ratio | 26.5x |
| Cash | US$4.19m |
| Equity | US$6.29m |
| Total liabilities | US$14.32m |
| Total assets | US$20.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HUHU's short term assets ($16.5M) exceed its short term liabilities ($13.6M).
Long Term Liabilities: HUHU's short term assets ($16.5M) exceed its long term liabilities ($758.7K).
Debt to Equity History and Analysis
Debt Level: HUHU's net debt to equity ratio (23.5%) is considered satisfactory.
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 (31.2%).
Interest Coverage: HUHU's interest payments on its debt are well covered by EBIT (26.5x coverage).