Thoughtworks Holding Balance Sheet Health
Financial Health criteria checks 3/6
Thoughtworks Holding has a total shareholder equity of $753.4M and total debt of $291.5M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are $1.3B and $515.2M respectively.
Key information
38.7%
Debt to equity ratio
US$291.51m
Debt
Interest coverage ratio | n/a |
Cash | US$72.55m |
Equity | US$753.36m |
Total liabilities | US$515.16m |
Total assets | US$1.27b |
Recent financial health updates
Recent updates
Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 17Thoughtworks: Rating Downgrade As Execution Is Poorer Than Expected
Mar 14Revenues Working Against Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) Share Price Following 41% Dive
Mar 10Downgrade: Here's How Analysts See Thoughtworks Holding, Inc. (NASDAQ:TWKS) Performing In The Near Term
Mar 02Thoughtworks Holding (NASDAQ:TWKS) Seems To Use Debt Quite Sensibly
Jan 19Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 48% Undervaluation?
Dec 23Thoughtworks Holding, Inc. (NASDAQ:TWKS) Shares Fly 27% But Investors Aren't Buying For Growth
Dec 02Some Investors May Be Worried About Thoughtworks Holding's (NASDAQ:TWKS) Returns On Capital
Oct 02Estimating The Fair Value Of Thoughtworks Holding, Inc. (NASDAQ:TWKS)
Jun 20Thoughtworks Holding (NASDAQ:TWKS) Will Be Hoping To Turn Its Returns On Capital Around
May 27Some Analysts Just Cut Their Thoughtworks Holding, Inc. (NASDAQ:TWKS) Estimates
Mar 09Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 35% Undervaluation?
Nov 05Thoughtworks Is Acquisitive As Growth Challenges Loom
Aug 31Thoughtworks Holding Non-GAAP EPS of $0.11 in-line, revenue of $332.1M beats by $4.01M,updates FY guidance
Aug 15Is There An Opportunity With Thoughtworks Holding, Inc.'s (NASDAQ:TWKS) 36% Undervaluation?
Jul 22Estimating The Fair Value Of Thoughtworks Holding, Inc. (NASDAQ:TWKS)
Apr 07Thoughtworks: Too Expensive Compared To The Other Industry Players
Mar 23Financial Position Analysis
Short Term Liabilities: TWKS's short term assets ($381.1M) exceed its short term liabilities ($132.6M).
Long Term Liabilities: TWKS's short term assets ($381.1M) do not cover its long term liabilities ($382.6M).
Debt to Equity History and Analysis
Debt Level: TWKS's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TWKS's debt to equity ratio has reduced 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: TWKS has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TWKS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.