Beachbody Company Balance Sheet Health
Financial Health criteria checks 4/6
Beachbody Company has a total shareholder equity of $66.8M and total debt of $21.5M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are $245.0M and $178.2M respectively.
Key information
32.1%
Debt to equity ratio
US$21.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.46m |
| Equity | US$66.76m |
| Total liabilities | US$178.20m |
| Total assets | US$244.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6K5's short term assets ($103.4M) do not cover its short term liabilities ($146.6M).
Long Term Liabilities: 6K5's short term assets ($103.4M) exceed its long term liabilities ($31.6M).
Debt to Equity History and Analysis
Debt Level: 6K5 has more cash than its total debt.
Reducing Debt: 6K5's debt to equity ratio has reduced from 55% to 32.1% 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: 6K5 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 6K5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.