TUT Fitness Group Balance Sheet Health
Financial Health criteria checks 4/6
TUT Fitness Group has a total shareholder equity of $138.6K and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $598.4K and $459.8K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$12.75k |
Equity | US$138.57k |
Total liabilities | US$459.81k |
Total assets | US$598.38k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GYM's short term assets ($446.8K) exceed its short term liabilities ($376.1K).
Long Term Liabilities: GYM's short term assets ($446.8K) exceed its long term liabilities ($83.7K).
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 9.9% each year.