Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
HF FOODS GROUP INC. (HFFG) had Debt to Capital Ratio of 0.30 for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
$302.34M |
|
$0.02M |
|
$249.88M |
|
$52.47M |
|
$299.72M |
|
$2.62M |
|
$-0.79M |
|
$1.83M |
|
$1.83M |
|
$0.23M |
|
$0.23M |
|
$0.23M |
|
$0.23M |
|
$2.62M |
|
$9.21M |
|
52.59M |
|
52.66M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$193.61M |
|
$143.54M |
|
$423.26M |
|
$616.87M |
|
$164.06M |
|
$123.43M |
|
$164.02M |
|
$328.08M |
|
$288.79M |
|
$175.91M |
|
$288.79M |
|
52.67M |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
$-6.33M |
|
$5.08M |
|
$15.23M |
|
$13.97M |
|
$-1.26M |
|
$1.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.30 |
0.69 |
|
17.35% |
|
0.87% |
|
0.87% |
|
-- |
|
0.61% |
|
0.01% |
|
$-6.35M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
2.10 |
|
5.88 |
|
15.30 |
|
0.08% |
|
0.13% |
|
0.04% |
|
0.06% |
|
$5.48 |
|
$-0.12 |
|
$-0.00 |
|