Thorne HealthTech, Inc.

NasdaqGS:THRN Stock Report

Mkt Cap: US$246.6m

Thorne HealthTech Financial Health

How is Thorne HealthTech's financial position?

Financial Health Score

4/6

Financial 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).


Balance Sheet


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