Interactive Strength Balance Sheet Health
Financial Health criteria checks 1/6
Interactive Strength has a total shareholder equity of $5.8M and total debt of $14.1M, which brings its debt-to-equity ratio to 243.1%. Its total assets and total liabilities are $37.8M and $32.0M respectively.
Key information
243.1%
Debt to equity ratio
US$14.08m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.27m |
| Equity | US$5.79m |
| Total liabilities | US$31.96m |
| Total assets | US$37.75m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TRNR's short term assets ($10.2M) do not cover its short term liabilities ($26.5M).
Long Term Liabilities: TRNR's short term assets ($10.2M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: TRNR's net debt to equity ratio (203.9%) is considered high.
Reducing Debt: Insufficient data to determine if TRNR'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: TRNR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TRNR has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.3% each year.