Huadi International Group Balance Sheet Health
Financial Health criteria checks 5/6
Huadi International Group has a total shareholder equity of $75.9M and total debt of $9.1M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are $92.9M and $16.9M respectively. Huadi International Group's EBIT is $1.8M making its interest coverage ratio 168.4. It has cash and short-term investments of $7.8M.
Key information
12.0%
Debt to equity ratio
US$9.08m
Debt
| Interest coverage ratio | 168.4x |
| Cash | US$7.80m |
| Equity | US$75.95m |
| Total liabilities | US$16.91m |
| Total assets | US$92.86m |
Recent financial health updates
Recent updates
Huadi International Group (NASDAQ:HUDI) Will Be Hoping To Turn Its Returns On Capital Around
Dec 14
Further Upside For Huadi International Group Co., Ltd. (NASDAQ:HUDI) Shares Could Introduce Price Risks After 27% Bounce
Oct 10Take Care Before Jumping Onto Huadi International Group Co., Ltd. (NASDAQ:HUDI) Even Though It's 29% Cheaper
Aug 25Huadi International Group (NASDAQ:HUDI) Might Be Having Difficulty Using Its Capital Effectively
Jul 27Huadi International Group Co., Ltd.'s (NASDAQ:HUDI) Price Is Right But Growth Is Lacking
May 21Huadi International Group (NASDAQ:HUDI) Will Want To Turn Around Its Return Trends
Nov 16Huadi International Group's (NASDAQ:HUDI) Profits Appear To Have Quality Issues
Sep 08Estimating The Intrinsic Value Of Huadi International Group Co., Ltd. (NASDAQ:HUDI)
May 01Capital Allocation Trends At Huadi International Group (NASDAQ:HUDI) Aren't Ideal
Oct 05There Are Reasons To Feel Uneasy About Huadi International Group's (NASDAQ:HUDI) Returns On Capital
Jun 27Huadi International Is Small Player In A Consolidating Industry
Feb 19Huadi's Year Of The Tiger Starts With A Roar, But Destined To End On A Whimper?
Feb 03Investors Could Be Concerned With Huadi International Group's (NASDAQ:HUDI) Returns On Capital
Jan 27Huadi International Group Looks Overvalued Based On Fundamentals
Nov 02A Look At The Fair Value Of Huadi International Group Co., Ltd. (NASDAQ:HUDI)
Jul 16Little Excitement Around Huadi International Group Co., Ltd.'s (NASDAQ:HUDI) Earnings
Apr 30Financial Position Analysis
Short Term Liabilities: HUDI's short term assets ($70.3M) exceed its short term liabilities ($14.8M).
Long Term Liabilities: HUDI's short term assets ($70.3M) exceed its long term liabilities ($2.1M).
Debt to Equity History and Analysis
Debt Level: HUDI's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: HUDI's debt to equity ratio has reduced from 219.2% to 12% over the past 5 years.
Debt Coverage: HUDI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HUDI's interest payments on its debt are well covered by EBIT (168.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:45 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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
Huadi International Group Co., Ltd. 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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