Peloton Interactive Balance Sheet Health
Financial Health criteria checks 1/6
Peloton Interactive has a total shareholder equity of $-590.4M and total debt of $1.7B, which brings its debt-to-equity ratio to -286.4%. Its total assets and total liabilities are $2.4B and $3.0B respectively.
Key information
-286.4%
Debt to equity ratio
US$1.69b
Debt
| Interest coverage ratio | n/a |
| Cash | US$794.50m |
| Equity | -US$590.40m |
| Total liabilities | US$3.00b |
| Total assets | US$2.41b |
Recent financial health updates
Recent updates
Wall Street Lunch: Peloton CEO Steps Down
May 02Positive Sentiment Still Eludes Peloton Interactive, Inc. (NASDAQ:PTON) Following 31% Share Price Slump
Apr 20
Peloton: 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 03Peloton Interactive: It's Time To Buy. I Project Profitability
Oct 15Peloton: Deals With Hilton And DICK'S Aren't Enough To Make This An Attractive Investment
Oct 05Peloton gains after competitor Nautilus starts potential sales process
Sep 27Peloton Interactive co-founders Foley, Kushi resign
Sep 12Peloton Interactive, Inc.'s (NASDAQ:PTON) Ownership Structure is Shifting
Aug 30Peloton Interactive: Hitting The Breaks
Aug 28Peloton Interactive Q4 2022 Preview: Tread Carefully
Aug 22Peloton Attempts To Turn Around A Dire Situation. Bulls Crushed
Aug 14Rowan Street Capital: The Peloton Story
Jul 23Peloton Interactive: A Lot Of Pain Is Priced In
Jul 12Peloton: Zombie Stock #3 - Could Fall Further As Fed Raises Rates
Jul 01Peloton: Speculative, At Best
Jun 20Peloton's Resurrection Plan
May 31Peloton: Successfully Raised More Money, But Avoid At All Cost
May 19Peloton: Down 80% In 6 Months, But Don't Buy This Dip, Avoid
May 10Peloton's (NASDAQ:PTON) Subscriptions are the Last Line of Defense
May 06
Financial 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: PTON has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PTON has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.