Tattooed Chef Balance Sheet Health
Financial Health criteria checks 1/6
Tattooed Chef has a total shareholder equity of $70.6M and total debt of $40.4M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are $190.3M and $119.7M respectively.
Key information
57.2%
Debt to equity ratio
US$40.38m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.51m |
| Equity | US$70.61m |
| Total liabilities | US$119.70m |
| Total assets | US$190.30m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F7M's short term assets ($93.0M) do not cover its short term liabilities ($93.6M).
Long Term Liabilities: F7M's short term assets ($93.0M) exceed its long term liabilities ($26.1M).
Debt to Equity History and Analysis
Debt Level: F7M's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: Insufficient data to determine if F7M'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: F7M has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: F7M has less than a year of cash runway if free cash flow continues to reduce at historical rates of 63% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/17 09:17 |
| End of Day Share Price | 2023/07/20 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tattooed Chef, Inc. is covered by 3 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Robert Dickerson | Jefferies LLC |
| George Kelly | Roth MKM |
| Brian Holland | TD Cowen |