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 ration/a
CashUS$3.51m
EquityUS$70.61m
Total liabilitiesUS$119.70m
Total assetsUS$190.30m

Recent financial health updates

Recent updates

Tattooed Chef, Inc.'s (NASDAQ:TTCF) Popularity With Investors Is Clear

Apr 18
Tattooed Chef, Inc.'s (NASDAQ:TTCF) Popularity With Investors Is Clear

Tattooed Chef: Why I'm Not Buying The Dip

Sep 22

Tattooed Chef stock climbs 16% postmarket on expanded Walmart distribution deal

Aug 23

Tattooed Chef: Why Investors Probably Want To Dodge This Low-Margin Business

Jul 15

Why We Are Avoiding Tattooed Chef For Now

Jun 02

Tattooed Chef: A Disappointing 2021, Here Are Our Expectations For 2022

Apr 11

Tattooed Chef's (NASDAQ:TTCF) Weakness in 2022 Can Extend Beyond Supply Chain

Mar 17
 Tattooed Chef's (NASDAQ:TTCF) Weakness in 2022 Can Extend Beyond Supply Chain

Tattooed Chef: A Winning Brand In A Rocketing Plant-Based Food Industry

Feb 25

Tattooed Chef: A Frozen Vegetable Company Or Plant-Based Meal Disruptor?

Dec 15

Tattooed Chef: Continuing Growth

Nov 17

Tattooed Chef Stands To Capitalize On The World Eating Just Plants

Oct 07

Tattooed Chef: Earn A 27% Annualized Yield On This Growing Plant-Based Food Company

Sep 29

Tattooed Chef's (NASDAQ:TTCF) Cash Burn Should Not Hinder Growth Plans

Sep 06
Tattooed Chef's (NASDAQ:TTCF) Cash Burn Should Not Hinder Growth Plans

Tattooed Chef Wants To Ride The Consumer Shift To Plant-Based Eating

Aug 12

Tattooed Chef: Great Growth Story

Jun 27

Is Tattooed Chef, Inc. (NASDAQ:TTCF) Trading At A 42% Discount?

May 09
Is Tattooed Chef, Inc. (NASDAQ:TTCF) Trading At A 42% Discount?

Statutory Earnings May Not Be The Best Way To Understand Tattooed Chef's (NASDAQ:TTCF) True Position

Mar 26
Statutory Earnings May Not Be The Best Way To Understand Tattooed Chef's (NASDAQ:TTCF) True Position

A Look At The Intrinsic Value Of Tattooed Chef, Inc. (NASDAQ:TTCF)

Jan 19
A Look At The Intrinsic Value Of Tattooed Chef, Inc. (NASDAQ:TTCF)

Tattooed Chef jumps 7% after offering new plant-based meat alternatives

Dec 09

Tattooed Chef calls short report misleading

Nov 20

Tattooed Chef, Inc.: Cooling Sales At Frozen Vegetable SPAC Will Likely Leave Investors Burned

Nov 19

Financial 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.


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