Peloton Interactive Balance Sheet Health
Financial Health criteria checks 2/6
Peloton Interactive has a total shareholder equity of $-480.3M and total debt of $1.5B, which brings its debt-to-equity ratio to -312.2%. Its total assets and total liabilities are $2.2B and $2.6B respectively.
Key information
-312.2%
Debt to equity ratio
US$1.50b
Debt
| Interest coverage ratio | n/a |
| Cash | US$722.30m |
| Equity | -US$480.30m |
| Total liabilities | US$2.64b |
| Total assets | US$2.16b |
Recent financial health updates
Recent updates
Peloton: Big Cost Improvement, Decent CEO Hiring, More Upside Ahead
Nov 11Optimistic Investors Push Peloton Interactive, Inc. (NASDAQ:PTON) Shares Up 32% But Growth Is Lacking
Oct 24
Peloton Interactive Stock: Sell Before Q1 Earnings (Rating Downgrade)
Oct 23Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 04Peloton: Selling Treadmills On Their Race To Profits
Sep 17Peloton: A Fragile Resurgence Built On Unsustainable Factors
Sep 05Revenues Not Telling The Story For Peloton Interactive, Inc. (NASDAQ:PTON) After Shares Rise 26%
Aug 30Peloton: Just Sell It
Aug 29Peloton Earnings: I Was So Wrong, Buy (Rating Upgrade)
Aug 22Peloton Is In A Downward Financial Cycle And Could Crash
Jul 26Peloton: Just Stop Buying The Ride To Nowhere
Jun 19Peloton: Bright Spots Amid The Chaos
Jun 03Wall Street Lunch: Peloton CEO Steps Down
May 02Positive Sentiment Still Eludes Peloton Interactive, Inc. (NASDAQ:PTON) Following 31% Share Price Slump
Apr 20Peloton: Just Stop Buying
Apr 05Peloton Interactive, Inc.'s (NASDAQ:PTON) Intrinsic Value Is Potentially 70% Above Its Share Price
Mar 25Peloton: The Bottom Of The Barrel Has Been Hit (Rating Upgrade)
Feb 21Peloton Fiscal Q2 2024 Earnings Preview: Fitness Soap Opera Continues
Jan 31Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 37% Below Their Intrinsic Value Estimate
Oct 03Is Now The Time To Look At Buying Peloton Interactive, Inc. (NASDAQ:PTON)?
Jul 24Calculating The Intrinsic Value Of Peloton Interactive, Inc. (NASDAQ:PTON)
Jul 02Take Care Before Diving Into The Deep End On Peloton Interactive, Inc. (NASDAQ:PTON)
Jun 08Is Now The Time To Look At Buying Peloton Interactive, Inc. (NASDAQ:PTON)?
Mar 28Peloton Interactive, Inc. (NASDAQ:PTON) Shares Could Be 33% Below Their Intrinsic Value Estimate
Mar 01Is Peloton Interactive (NASDAQ:PTON) Using Too Much Debt?
Feb 03Financial Position Analysis
Short Term Liabilities: PTON has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: PTON has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: PTON has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: PTON's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 PTON has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PTON is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 15.4% per year.