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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:27 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
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Industry and Sector Metrics
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Analyst Sources
HUHUTECH International Group Inc. is covered by 0 analysts. 0 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 |
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