Chanson International Holding Balance Sheet Health
Financial Health criteria checks 5/6
Chanson International Holding has a total shareholder equity of $12.1M and total debt of $3.1M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are $38.7M and $26.7M respectively.
Key information
25.6%
Debt to equity ratio
US$3.09m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.11m |
| Equity | US$12.05m |
| Total liabilities | US$26.67m |
| Total assets | US$38.72m |
Recent financial health updates
No updates
Recent updates
What You Can Learn From Chanson International Holding's (NASDAQ:CHSN) P/S After Its 33% Share Price Crash
Dec 24
Why We're Not Concerned Yet About Chanson International Holding's (NASDAQ:CHSN) 26% Share Price Plunge
Nov 08Chanson International Holding's (NASDAQ:CHSN) 63% Jump Shows Its Popularity With Investors
Sep 20Chanson International Holding (NASDAQ:CHSN) Stocks Shoot Up 55% But Its P/S Still Looks Reasonable
Jun 15Chanson International Holding's (NASDAQ:CHSN) 44% Price Boost Is Out Of Tune With Revenues
Sep 29Chanson International Holding's (NASDAQ:CHSN) 44% Share Price Surge Not Quite Adding Up
Sep 29Financial Position Analysis
Short Term Liabilities: CHSN's short term assets ($13.2M) do not cover its short term liabilities ($15.7M).
Long Term Liabilities: CHSN's short term assets ($13.2M) exceed its long term liabilities ($10.9M).
Debt to Equity History and Analysis
Debt Level: CHSN has more cash than its total debt.
Reducing Debt: CHSN's debt to equity ratio has reduced from 140.9% to 25.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CHSN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: CHSN is forecast to have sufficient cash runway for 7 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 10:35 |
| End of Day Share Price | 2025/01/03 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Chanson International Holding 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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