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 ration/a
CashUS$3.51m
EquityUS$70.61m
Total liabilitiesUS$119.70m
Total assetsUS$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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