Thorne HealthTech Financial Health
How is Thorne HealthTech's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: F7G's short term assets ($100.6M) exceed its short term liabilities ($34.6M).
Long Term Liabilities: F7G's short term assets ($100.6M) exceed its long term liabilities ($29.7M).
Debt to Equity History and Analysis
Debt Level: F7G has more cash than its total debt.
Reducing Debt: Insufficient data to determine if F7G's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: F7G's debt is well covered by operating cash flow (89.2%).
Interest Coverage: Insufficient data to determine if F7G's interest payments on its debt are well covered by EBIT.