Thorne HealthTech Financial Health
How is Thorne HealthTech's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: THRN's short term assets ($99.3M) exceed its short term liabilities ($29.0M).
Long Term Liabilities: THRN's short term assets ($99.3M) exceed its long term liabilities ($30.3M).
Debt to Equity History and Analysis
Debt Level: THRN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if THRN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: THRN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: THRN's interest payments on its debt are well covered by EBIT (37x coverage).