F45 Training Holdings Balance Sheet Health
Financial Health criteria checks 0/6
F45 Training Holdings has a total shareholder equity of $-85.8M and total debt of $130.2M, which brings its debt-to-equity ratio to -151.8%. Its total assets and total liabilities are $159.1M and $244.9M respectively.
Key information
-151.8%
Debt to equity ratio
US$130.18m
Debt
| Interest coverage ratio | n/a |
| Cash | US$34.45m |
| Equity | -US$85.77m |
| Total liabilities | US$244.86m |
| Total assets | US$159.09m |
Recent financial health updates
Recent updates
F45 Training Holdings: Bankruptcy Might Be In The Cards - Sell
Jun 21F45 Training closes $90M debt facility, appoints chairman, updates on unsolicited offer
Feb 15F45 Training: ~20% Merger Arb Opportunity
Nov 08F45 Training surges 26% after getting $4/share takeover offer
Sep 30F45 Training Faces Myriad Challenges In Turnaround Effort
Aug 18F45 Training Holdings - Equityholders Are Facing The Perfect Storm
Jul 27F45 Training Holdings: The Firm Has Finally Grown Into Its Valuation
Jul 01F45 Training Holdings Inc.'s (NYSE:FXLV) Intrinsic Value Is Potentially 48% Above Its Share Price
Jun 24
F45 Training: Leading The Disruptive Boutique Fitness Industry But Needs Time To Improve
Apr 16F45 Training: The Mark Wahlberg Backed Gym Is Growing Rapidly
Mar 17Analyst Estimates: Here's What Brokers Think Of F45 Training Holdings Inc. (NYSE:FXLV) After Its Full-Year Report
Mar 17F45 Training Holdings (NYSE:FXLV) Is In A Good Position To Deliver On Growth Plans
Jan 28F45 Training Holdings: Not Getting Worked Out
Jul 17Financial Position Analysis
Short Term Liabilities: FXLV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: FXLV 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: FXLV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: FXLV'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: Insufficient data to determine if FXLV has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if FXLV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.