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Salud financiera de hoja de balance de TuSimple Holdings
Salud financiera controles de criterios 5/6
TuSimple Holdings has a total shareholder equity of $1.1B and total debt of $5.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are $1.2B and $111.5M respectively.
Información clave
0.5%
Ratio deuda-patrimonio
US$5.70m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.07b |
| Patrimonio | US$1.07b |
| Total pasivo | US$111.50m |
| Activos totales | US$1.18b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: T2SP34's short term assets ($1.1B) exceed its short term liabilities ($59.5M).
Pasivo a largo plazo: T2SP34's short term assets ($1.1B) exceed its long term liabilities ($52.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: T2SP34 has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if T2SP34's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: T2SP34 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: T2SP34 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 42% each year.