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Tivity Health Balance Sheet Health
Financial Health criteria checks 3/6
Key information
299.2%
Debt to equity ratio
US$382.79m
Debt
| Interest coverage ratio | 5.3x |
| Cash | US$119.44m |
| Equity | US$127.95m |
| Total liabilities | US$467.22m |
| Total assets | US$595.17m |
Recent financial health updates
We Think Tivity Health (NASDAQ:TVTY) Can Stay On Top Of Its Debt
Mar 30
Does Tivity Health (NASDAQ:TVTY) Have A Healthy Balance Sheet?
Dec 09These 4 Measures Indicate That Tivity Health (NASDAQ:TVTY) Is Using Debt Reasonably Well
May 11We Think Tivity Health (NASDAQ:TVTY) Is Taking Some Risk With Its Debt
Feb 09
Recent updates
We Think Tivity Health (NASDAQ:TVTY) Can Stay On Top Of Its Debt
Mar 30Should You Be Adding Tivity Health (NASDAQ:TVTY) To Your Watchlist Today?
Dec 27Does Tivity Health (NASDAQ:TVTY) Have A Healthy Balance Sheet?
Dec 09A Look At The Fair Value Of Tivity Health, Inc. (NASDAQ:TVTY)
Sep 28Reassessing Tivity Health After Shares' Huge Move Off Pandemic Low
Sep 15Are Investors Undervaluing Tivity Health, Inc. (NASDAQ:TVTY) By 47%?
Jun 09These 4 Measures Indicate That Tivity Health (NASDAQ:TVTY) Is Using Debt Reasonably Well
May 11A Look At The Fair Value Of Tivity Health, Inc. (NASDAQ:TVTY)
Mar 04We Think Tivity Health (NASDAQ:TVTY) Is Taking Some Risk With Its Debt
Feb 09Investors Who Bought Tivity Health (NASDAQ:TVTY) Shares Five Years Ago Are Now Up 67%
Jan 12Read This Before Selling Tivity Health, Inc. (NASDAQ:TVTY) Shares
Dec 15Tivity Health EPS beats by $0.35, beats on revenue
Nov 05Financial Position Analysis
Short Term Liabilities: TVTY's short term assets ($191.2M) exceed its short term liabilities ($77.3M).
Long Term Liabilities: TVTY's short term assets ($191.2M) do not cover its long term liabilities ($390.0M).
Debt to Equity History and Analysis
Debt Level: TVTY's net debt to equity ratio (205.8%) is considered high.
Reducing Debt: TVTY's debt to equity ratio has increased from 96.7% to 299.2% over the past 5 years.
Debt Coverage: TVTY's debt is well covered by operating cash flow (26.5%).
Interest Coverage: TVTY's interest payments on its debt are well covered by EBIT (5.3x coverage).