Hanryu Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hanryu Holdings has a total shareholder equity of $10.6M and total debt of $5.1M, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are $18.8M and $8.2M respectively.
Key information
48.7%
Debt to equity ratio
US$5.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$946.00 |
| Equity | US$10.57m |
| Total liabilities | US$8.19m |
| Total assets | US$18.76m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRYU's short term assets ($16.4M) exceed its short term liabilities ($8.2M).
Long Term Liabilities: HRYU has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HRYU's net debt to equity ratio (48.7%) is considered high.
Reducing Debt: Insufficient data to determine if HRYU's debt to equity ratio has reduced 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: HRYU has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HRYU has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.1% each year