Tuya Balance Sheet Health
Financial Health criteria checks 6/6
Tuya has a total shareholder equity of $970.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $95.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$789.71m |
| Equity | US$970.57m |
| Total liabilities | US$95.84m |
| Total assets | US$1.07b |
Recent financial health updates
Companies Like Tuya (NYSE:TUYA) Are In A Position To Invest In Growth
Sep 08
We Think Tuya (NYSE:TUYA) Can Afford To Drive Business Growth
May 09We're Not Very Worried About Tuya's (NYSE:TUYA) Cash Burn Rate
Jan 24We're Hopeful That Tuya (NYSE:TUYA) Will Use Its Cash Wisely
Aug 12Recent updates
Tuya's Losses Narrow, But Stock Still Looks Pricey
Mar 12Tuya: Positive Short-Term And Long-Term Outlook (Rating Upgrade)
Feb 22Not Many Are Piling Into Tuya Inc. (NYSE:TUYA) Stock Yet As It Plummets 26%
Feb 10Tuya: Capital Allocation Approach Draws Attention
Nov 29It's Premature To Rate Tuya As A Buy
Sep 15Companies Like Tuya (NYSE:TUYA) Are In A Position To Invest In Growth
Sep 08Tuya: A Mixed View
Jul 06Investor Optimism Abounds Tuya Inc. (NYSE:TUYA) But Growth Is Lacking
Jul 03We Think Tuya (NYSE:TUYA) Can Afford To Drive Business Growth
May 09We're Not Very Worried About Tuya's (NYSE:TUYA) Cash Burn Rate
Jan 24Tuya regains compliance with NYSE's continued listing rule
Jan 04Tuya Non-GAAP EPADS of $0.03, revenue of $45M
Nov 09Tuya receives NYSE non-compliance letter
Nov 03Tuya: Yet To Break-Even One Year After IPO Listing
Sep 06Tuya Non-GAAP EPS of -$0.04 beats by $0.03, revenue of $62.5M misses by $0.56M
Aug 29We're Hopeful That Tuya (NYSE:TUYA) Will Use Its Cash Wisely
Aug 12Tuya Seeks Hong Kong IPO To Hedge U.S. Delisting Risk, But Investors Are Wary
Jun 28Tuya's Dilemma And Breakthrough: 2021 Annual Report Analysis
Apr 22Here's Why We're Not Too Worried About Tuya's (NYSE:TUYA) Cash Burn Situation
Apr 22Companies Like Tuya (NYSE:TUYA) Are In A Position To Invest In Growth
Jan 18Tuya Focuses On Staying The Course In The Face Of Global Turbulence
Nov 23Tuya (NYSE:TUYA) Is In A Strong Position To Grow Its Business
Oct 04Tuya's Stock Gets Lift From Share Buyback, FTSE Inclusion
Sep 13We're Not Worried About Tuya's (NYSE:TUYA) Cash Burn
Jun 21Financial Position Analysis
Short Term Liabilities: TUYA's short term assets ($847.8M) exceed its short term liabilities ($87.5M).
Long Term Liabilities: TUYA's short term assets ($847.8M) exceed its long term liabilities ($8.3M).
Debt to Equity History and Analysis
Debt Level: TUYA is debt free.
Reducing Debt: TUYA has not had any debt for 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: Whilst unprofitable TUYA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TUYA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17.9% per year.