Tattooed Chef Balance Sheet Health
Financial Health criteria checks 1/6
Tattooed Chef has a total shareholder equity of $70.6M and total debt of $40.4M, which brings its debt-to-equity ratio to 57.2%. Its total assets and total liabilities are $190.3M and $119.7M respectively.
Key information
57.2%
Debt to equity ratio
US$40.38m
Debt
Interest coverage ratio | n/a |
Cash | US$3.51m |
Equity | US$70.61m |
Total liabilities | US$119.70m |
Total assets | US$190.30m |
Recent financial health updates
Recent updates
Tattooed Chef, Inc.'s (NASDAQ:TTCF) Popularity With Investors Is Clear
Apr 18Tattooed Chef: Why I'm Not Buying The Dip
Sep 22Tattooed Chef stock climbs 16% postmarket on expanded Walmart distribution deal
Aug 23Tattooed Chef: Why Investors Probably Want To Dodge This Low-Margin Business
Jul 15Why We Are Avoiding Tattooed Chef For Now
Jun 02Tattooed Chef: A Disappointing 2021, Here Are Our Expectations For 2022
Apr 11Tattooed Chef's (NASDAQ:TTCF) Weakness in 2022 Can Extend Beyond Supply Chain
Mar 17Tattooed Chef: A Winning Brand In A Rocketing Plant-Based Food Industry
Feb 25Tattooed Chef: A Frozen Vegetable Company Or Plant-Based Meal Disruptor?
Dec 15Tattooed Chef: Continuing Growth
Nov 17Tattooed Chef Stands To Capitalize On The World Eating Just Plants
Oct 07Tattooed Chef: Earn A 27% Annualized Yield On This Growing Plant-Based Food Company
Sep 29Tattooed Chef's (NASDAQ:TTCF) Cash Burn Should Not Hinder Growth Plans
Sep 06Tattooed Chef Wants To Ride The Consumer Shift To Plant-Based Eating
Aug 12Tattooed Chef: Great Growth Story
Jun 27Is Tattooed Chef, Inc. (NASDAQ:TTCF) Trading At A 42% Discount?
May 09Statutory Earnings May Not Be The Best Way To Understand Tattooed Chef's (NASDAQ:TTCF) True Position
Mar 26A Look At The Intrinsic Value Of Tattooed Chef, Inc. (NASDAQ:TTCF)
Jan 19Tattooed Chef jumps 7% after offering new plant-based meat alternatives
Dec 09Tattooed Chef calls short report misleading
Nov 20Tattooed Chef, Inc.: Cooling Sales At Frozen Vegetable SPAC Will Likely Leave Investors Burned
Nov 19Financial Position Analysis
Short Term Liabilities: TTCF.Q's short term assets ($93.0M) do not cover its short term liabilities ($93.6M).
Long Term Liabilities: TTCF.Q's short term assets ($93.0M) exceed its long term liabilities ($26.1M).
Debt to Equity History and Analysis
Debt Level: TTCF.Q's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: Insufficient data to determine if TTCF.Q'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: Insufficient data to determine if TTCF.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TTCF.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.