This company listing is no longer active
Tuesday Morning Balance Sheet Health
Financial Health criteria checks 1/6
Tuesday Morning has a total shareholder equity of $5.8M and total debt of $69.1M, which brings its debt-to-equity ratio to 1184.8%. Its total assets and total liabilities are $340.8M and $335.0M respectively.
Key information
1,184.8%
Debt to equity ratio
US$69.11m
Debt
| Interest coverage ratio | n/a |
| Cash | US$6.91m |
| Equity | US$5.83m |
| Total liabilities | US$335.00m |
| Total assets | US$340.84m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TUEM.Q's short term assets ($147.9M) exceed its short term liabilities ($134.4M).
Long Term Liabilities: TUEM.Q's short term assets ($147.9M) do not cover its long term liabilities ($200.6M).
Debt to Equity History and Analysis
Debt Level: TUEM.Q's net debt to equity ratio (1066.3%) is considered high.
Reducing Debt: TUEM.Q's debt to equity ratio has increased from 22.7% to 1184.8% 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: Insufficient data to determine if TUEM.Q has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TUEM.Q has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.