This company has been acquired
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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/28 20:36 |
| End of Day Share Price | 2022/06/27 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tivity Health, Inc. is covered by 25 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joshua Raskin | Barclays |
| Michael Petusky | Barrington Research Associates, Inc. |
| Eugene Goldenberg | BB&T Capital Markets |