Beachbody Company Balance Sheet Health
Financial Health criteria checks 5/6
Beachbody Company has a total shareholder equity of $58.4M and total debt of $21.7M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are $225.5M and $167.1M respectively.
Key information
37.2%
Debt to equity ratio
US$21.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$32.31m |
| Equity | US$58.38m |
| Total liabilities | US$167.09m |
| Total assets | US$225.47m |
Recent financial health updates
Recent updates
US$12.33: That's What Analysts Think The Beachbody Company, Inc. (NYSE:BODI) Is Worth After Its Latest Results
Aug 09
Is Beachbody Company (NYSE:BODI) Weighed On By Its Debt Load?
Aug 03The Beachbody Company, Inc.'s (NYSE:BODY) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Aug 09The Beachbody Company: How Much The Story Changes In Two Years
Feb 14Beachbody stock soars after reiterates Q4 outlook
Jan 09The Beachbody Company Q2 2022 Earnings Preview
Aug 08Are Investors Undervaluing The Beachbody Company, Inc. (NYSE:BODY) By 38%?
Apr 07Analysts Have Been Trimming Their The Beachbody Company, Inc. (NYSE:BODY) Price Target After Its Latest Report
Mar 03Beachbody: Overlooked And Undervalued
Mar 02Financial Position Analysis
Short Term Liabilities: BODI's short term assets ($95.3M) do not cover its short term liabilities ($148.6M).
Long Term Liabilities: BODI's short term assets ($95.3M) exceed its long term liabilities ($18.5M).
Debt to Equity History and Analysis
Debt Level: BODI has more cash than its total debt.
Reducing Debt: BODI's debt to equity ratio has reduced from 56.5% to 37.2% 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: BODI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: BODI has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 6.4% each year.