Hanryu Holdings (Hanryu Holdings) Debt-to-Equity : 0.38 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Hanryu Holdings Debt-to-Equity?

Hanryu Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $4.26 Mil. Hanryu Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.78 Mil. Hanryu Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $13.38 Mil. Hanryu Holdings's debt to equity for the quarter that ended in Sep. 2023 was 0.38.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hanryu Holdings's Debt-to-Equity or its related term are showing as below:

HRYU' s Debt-to-Equity Range Over the Past 10 Years
Min: -4.48 Med: -0.58 Max: 1.61
Current: 0.38

During the past 3 years, the highest Debt-to-Equity Ratio of Hanryu Holdings was 1.61. The lowest was -4.48. And the median was -0.58.

HRYU's Debt-to-Equity is ranked worse than
71.46% of 417 companies
in the Interactive Media industry
Industry Median: 0.16 vs HRYU: 0.38

Hanryu Holdings Debt-to-Equity Historical Data

The historical data trend for Hanryu Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hanryu Holdings Debt-to-Equity Chart

Hanryu Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Debt-to-Equity

-1.53

1.61

-4.20

Hanryu Holdings Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial					-4.48	-4.20	N/A	0.44	0.38

Competitive Comparison of Hanryu Holdings's Debt-to-Equity

For the Internet Content & Information subindustry, Hanryu Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hanryu Holdings's Debt-to-Equity Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Hanryu Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hanryu Holdings's Debt-to-Equity falls into.

Hanryu Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hanryu Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.047	+	3.551)	/	-1.096
	=	-4.20

Hanryu Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(4.255	+	0.775)	/	13.382
	=	0.38

Hanryu Holdings (NAS:HRYU) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hanryu Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hanryu Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Hanryu Holdings (Hanryu Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Hanryu Holdings Inc (NAS:HRYU) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

160, Yeouiseo-ro, Yeongdeungpo-gu, Seoul, KOR, 07231

Website

https://www.hanryuholdings.com

Hanryu Holdings Inc is the creator of the engaging and innovative social media platform, FANTOO. FANTOO connects users around the world that share similar interests by providing distinctive service offerings, technologies, applications, and websites. Through FANTOO, it provides a global multi-media platform for its users to interact with other like-minded users, to share their appreciation of various types of entertainment and cultures, create their own content, enjoy other users' content, engage in commerce.