Hanryu Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hanryu Holdings has a total shareholder equity of $13.1M and total debt of $5.0M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are $20.4M and $7.4M respectively.
Key information
38.0%
Debt to equity ratio
US$4.97m
Debt
Interest coverage ratio | n/a |
Cash | US$11.71m |
Equity | US$13.06m |
Total liabilities | US$7.37m |
Total assets | US$20.43m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRYU's short term assets ($17.2M) exceed its short term liabilities ($6.6M).
Long Term Liabilities: HRYU's short term assets ($17.2M) exceed its long term liabilities ($775.4K).
Debt to Equity History and Analysis
Debt Level: HRYU has more cash than its total debt.
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 38% each year