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
Why We're Not Concerned Yet About Chanson International Holding's (NASDAQ:CHSN) 26% Share Price Plunge
Nov 08
Chanson 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.