TUT Fitness Group Balance Sheet Health
Financial Health criteria checks 3/6
TUT Fitness Group has a total shareholder equity of $20.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $554.4K and $533.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.00k |
| Equity | US$20.64k |
| Total liabilities | US$533.79k |
| Total assets | US$554.43k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GYM's short term assets ($412.8K) do not cover its short term liabilities ($454.9K).
Long Term Liabilities: GYM's short term assets ($412.8K) exceed its long term liabilities ($78.9K).
Debt to Equity History and Analysis
Debt Level: GYM is debt free.
Reducing Debt: GYM had no debt 5 years ago.
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: GYM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GYM has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.8% each year.