HF Foods Group Balance Sheet Health
Financial Health criteria checks 3/6
HF Foods Group has a total shareholder equity of $288.2M and total debt of $168.0M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are $603.1M and $314.9M respectively. HF Foods Group's EBIT is $12.8M making its interest coverage ratio 1.5. It has cash and short-term investments of $18.2M.
Key information
58.3%
Debt to equity ratio
US$167.95m
Debt
Interest coverage ratio | 1.5x |
Cash | US$18.22m |
Equity | US$288.16m |
Total liabilities | US$314.90m |
Total assets | US$603.07m |
Recent financial health updates
Health Check: How Prudently Does HF Foods Group (NASDAQ:HFFG) Use Debt?
Aug 16Is HF Foods Group (NASDAQ:HFFG) A Risky Investment?
Feb 10Recent updates
Investors Give HF Foods Group Inc. (NASDAQ:HFFG) Shares A 26% Hiding
Mar 12Health Check: How Prudently Does HF Foods Group (NASDAQ:HFFG) Use Debt?
Aug 16Is HF Foods Group (NASDAQ:HFFG) A Risky Investment?
Feb 10HF Foods Group's (NASDAQ:HFFG) Solid Earnings May Rest On Weak Foundations
Feb 10HF Foods receives Nasdaq notice for delisting; requests hearing
Oct 05HF Foods receives additional Nasdaq non-compliance letter
Aug 17HF Foods Group reports Q2 results
Aug 10HF Foods appoints Carlos Rodriguez as CFO
Jul 14HF Foods Group (NASDAQ:HFFG) Has A Somewhat Strained Balance Sheet
Jan 22HF Foods Group reports Q3 results
Nov 09Financial Position Analysis
Short Term Liabilities: HFFG's short term assets ($185.5M) exceed its short term liabilities ($150.6M).
Long Term Liabilities: HFFG's short term assets ($185.5M) exceed its long term liabilities ($164.3M).
Debt to Equity History and Analysis
Debt Level: HFFG's net debt to equity ratio (52%) is considered high.
Reducing Debt: HFFG's debt to equity ratio has reduced from 64% to 58.3% over the past 5 years.
Debt Coverage: HFFG's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: HFFG's interest payments on its debt are not well covered by EBIT (1.5x coverage).