Hanryu Cash Flow To Debt Ratio from 2010 to 2024

HRYU Stock   0.24  0.01  4.35%   
Hanryu Holdings, Cash Flow To Debt Ratio yearly trend continues to be comparatively stable with very little volatility. Cash Flow To Debt Ratio will likely drop to -3.24 in 2024. From the period from 2010 to 2024, Hanryu Holdings, Cash Flow To Debt Ratio quarterly data regression had mean square error of  0.65 and mean deviation of  0.87. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(3.09)
Current Value
(3.24)
Quarterly Volatility
1.14023693
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Hanryu Holdings, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hanryu Holdings,'s main balance sheet or income statement drivers, such as Net Interest Income of 64.3 K, Depreciation And Amortization of 568.1 K or Interest Expense of 11.4 K, as well as many indicators such as Price To Sales Ratio of 59.06, Dividend Yield of 0.0 or PTB Ratio of 3.97. Hanryu financial statements analysis is a perfect complement when working with Hanryu Holdings, Valuation or Volatility modules.
  
Check out the analysis of Hanryu Holdings, Correlation against competitors.

Latest Hanryu Holdings,'s Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Hanryu Holdings, Common over the last few years. It is Hanryu Holdings,'s Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hanryu Holdings,'s overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Hanryu Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(0.63)
Coefficient Of Variation(180.09)
Mean Deviation0.87
Median(0.04)
Standard Deviation1.14
Sample Variance1.30
Range3.2003
R-Value(0.73)
Mean Square Error0.65
R-Squared0.53
Significance0
Slope(0.19)
Total Sum of Squares18.20

Hanryu Cash Flow To Debt Ratio History

2024 -3.24
2023 -3.09
2022 -0.9
2021 -1.83

About Hanryu Holdings, Financial Statements

Hanryu Holdings, shareholders use historical fundamental indicators, such as Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Hanryu Holdings, investors may analyze each financial statement separately, they are all interrelated. The changes in Hanryu Holdings,'s assets and liabilities, for example, are also reflected in the revenues and expenses on on Hanryu Holdings,'s income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(3.09)(3.24)

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Additional Tools for Hanryu Stock Analysis

When running Hanryu Holdings,'s price analysis, check to measure Hanryu Holdings,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hanryu Holdings, is operating at the current time. Most of Hanryu Holdings,'s value examination focuses on studying past and present price action to predict the probability of Hanryu Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanryu Holdings,'s price. Additionally, you may evaluate how the addition of Hanryu Holdings, to your portfolios can decrease your overall portfolio volatility.