Tuya Balance Sheet Health
Financial Health criteria checks 6/6
Tuya has a total shareholder equity of $982.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $94.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$791.24m |
Equity | US$982.39m |
Total liabilities | US$94.83m |
Total assets | US$1.08b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2391's short term assets ($849.5M) exceed its short term liabilities ($88.1M).
Long Term Liabilities: 2391's short term assets ($849.5M) exceed its long term liabilities ($6.7M).
Debt to Equity History and Analysis
Debt Level: 2391 is debt free.
Reducing Debt: 2391 has not had any debt for 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: Whilst unprofitable 2391 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2391 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.3% per year.