Fractyl Health Balance Sheet Health
Financial Health criteria checks 5/6
Fractyl Health has a total shareholder equity of $50.3M and total debt of $30.3M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are $126.9M and $76.6M respectively.
Key information
60.2%
Debt to equity ratio
US$30.32m
Debt
| Interest coverage ratio | n/a |
| Cash | US$84.66m |
| Equity | US$50.32m |
| Total liabilities | US$76.60m |
| Total assets | US$126.92m |
Financial Position Analysis
Short Term Liabilities: GUTS's short term assets ($87.7M) exceed its short term liabilities ($15.7M).
Long Term Liabilities: GUTS's short term assets ($87.7M) exceed its long term liabilities ($60.9M).
Debt to Equity History and Analysis
Debt Level: GUTS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GUTS'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: GUTS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GUTS has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 15.9% each year.