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