Thorne HealthTech Financial Health

How is Thorne HealthTech's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies