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Thoughtworks Holding Balance Sheet Health
Financial Health criteria checks 3/6
Thoughtworks Holding has a total shareholder equity of $729.3M and total debt of $289.8M, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are $1.2B and $517.8M respectively.
Key information
39.7%
Debt to equity ratio
US$289.84m
Debt
Interest coverage ratio | n/a |
Cash | US$47.74m |
Equity | US$729.33m |
Total liabilities | US$517.77m |
Total assets | US$1.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7W8's short term assets ($366.6M) exceed its short term liabilities ($141.6M).
Long Term Liabilities: 7W8's short term assets ($366.6M) do not cover its long term liabilities ($376.1M).
Debt to Equity History and Analysis
Debt Level: 7W8's net debt to equity ratio (33.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7W8'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: 7W8 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 7W8 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.