Thinkific Labs Balance Sheet Health
Financial Health criteria checks 5/6
Thinkific Labs has a total shareholder equity of $81.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $97.8M and $15.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$86.61m |
| Equity | US$81.94m |
| Total liabilities | US$15.85m |
| Total assets | US$97.79m |
Recent financial health updates
Here's Why We're Not At All Concerned With Thinkific Labs' (TSE:THNC) Cash Burn Situation
Jan 23
Thinkific Labs (TSE:THNC) Is In A Good Position To Deliver On Growth Plans
Mar 30We Think Thinkific Labs (TSE:THNC) Can Afford To Drive Business Growth
Sep 27Companies Like Thinkific Labs (TSE:THNC) Can Afford To Invest In Growth
Feb 01Recent updates
Thinkific Labs Inc.'s (TSE:THNC) 26% Jump Shows Its Popularity With Investors
Feb 13Here's Why We're Not At All Concerned With Thinkific Labs' (TSE:THNC) Cash Burn Situation
Jan 23Thinkific Labs Inc.'s (TSE:THNC) 27% Jump Shows Its Popularity With Investors
Nov 24Thinkific Labs Inc. (TSE:THNC) Shares Could Be 22% Below Their Intrinsic Value Estimate
Nov 09Is It Too Late To Consider Buying Thinkific Labs Inc. (TSE:THNC)?
Jul 08Thinkific Labs (TSE:THNC) Is In A Good Position To Deliver On Growth Plans
Mar 30Calculating The Intrinsic Value Of Thinkific Labs Inc. (TSE:THNC)
Jan 20We Think Thinkific Labs (TSE:THNC) Can Afford To Drive Business Growth
Sep 27Companies Like Thinkific Labs (TSE:THNC) Can Afford To Invest In Growth
Feb 01Is Thinkific Labs Inc. (TSE:THNC) Trading At A 50% Discount?
Aug 06Financial Position Analysis
Short Term Liabilities: THNC's short term assets ($95.1M) exceed its short term liabilities ($15.4M).
Long Term Liabilities: THNC's short term assets ($95.1M) exceed its long term liabilities ($476.6K).
Debt to Equity History and Analysis
Debt Level: THNC is debt free.
Reducing Debt: THNC 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: THNC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if THNC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.