Interactive Strength Balance Sheet Health
Financial Health criteria checks 3/6
Interactive Strength has a total shareholder equity of $413.0K and total debt of $17.2M, which brings its debt-to-equity ratio to 4163%. Its total assets and total liabilities are $37.8M and $37.4M respectively.
Key information
4,163.0%
Debt to equity ratio
US$17.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$156.00k |
| Equity | US$413.00k |
| Total liabilities | US$37.35m |
| Total assets | US$37.77m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T2I0's short term assets ($8.3M) do not cover its short term liabilities ($35.6M).
Long Term Liabilities: T2I0's short term assets ($8.3M) exceed its long term liabilities ($1.8M).
Debt to Equity History and Analysis
Debt Level: T2I0's net debt to equity ratio (4125.2%) is considered high.
Reducing Debt: Insufficient data to determine if T2I0's debt to equity ratio has reduced over the past 5 years.
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: T2I0 has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: T2I0 is forecast to have sufficient cash runway for 0 months based on free cash flow estimates, but has since raised additional capital.