Chanson International Holding Balance Sheet Health
Financial Health criteria checks 2/6
Chanson International Holding has a total shareholder equity of $12.0M and total debt of $2.7M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are $38.4M and $26.4M respectively.
Key information
22.3%
Debt to equity ratio
US$2.68m
Debt
Interest coverage ratio | n/a |
Cash | US$1.48m |
Equity | US$12.01m |
Total liabilities | US$26.42m |
Total assets | US$38.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CHSN's short term assets ($9.3M) do not cover its short term liabilities ($14.7M).
Long Term Liabilities: CHSN's short term assets ($9.3M) do not cover its long term liabilities ($11.7M).
Debt to Equity History and Analysis
Debt Level: CHSN's net debt to equity ratio (10%) is considered satisfactory.
Reducing Debt: CHSN's debt to equity ratio has reduced from 160.2% to 22.3% over the past 5 years.
Debt Coverage: CHSN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CHSN's interest payments on its debt are well covered by EBIT.