TuSimple Holdings Balance Sheet Health
Financial Health criteria checks 4/6
TuSimple Holdings has a total shareholder equity of $719.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $794.2M and $74.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$727.37m |
| Equity | US$719.59m |
| Total liabilities | US$74.65m |
| Total assets | US$794.23m |
Recent financial health updates
Recent updates
TuSimple Moves Closer To China Exit Ramp As Questions Loom On U.S. Commercialization
Aug 30Geely Automotive said to offer to buy TuSimple's Asia-Pacific business
Aug 22TuSimple falls amid report it's looking for acquirers of its China operations
Jul 26TuSimple partners with Hegelmann, global logistics provider
Jul 19TuSimple: Simple Decision To Buy Disruptor And Leader In Autonomous Trucks
Jul 03TuSimple Makes Progress But Faces Further Delays
May 25TuSimple: A Risky Bet On An Autonomous Trucking Future
May 06TuSimple Looks To Decouple From China. Others To Follow?
Mar 21TuSimple Paves The Way For Its Truck Technology Commercialization
Mar 07TuSimple Holdings (NASDAQ:TSP) Is In A Good Position To Deliver On Growth Plans
Jan 06
Successful Test Puts TuSimple In Fully Autonomous Driver's Seat
Jan 03TuSimple: Taking Retail Money May Be Too Simple
Oct 25We're Hopeful That TuSimple Holdings (NASDAQ:TSP) Will Use Its Cash Wisely
Sep 23Trucking Specialist TuSimple's Latest Report Is Hardly Simple
Aug 09Trucking company TuSimple tops gainer in Industrial, while Custom Truck One leads losers list
Jun 12Financial Position Analysis
Short Term Liabilities: TSPH's short term assets ($743.5M) exceed its short term liabilities ($38.0M).
Long Term Liabilities: TSPH's short term assets ($743.5M) exceed its long term liabilities ($36.6M).
Debt to Equity History and Analysis
Debt Level: TSPH is debt free.
Reducing Debt: TSPH has no debt compared to 5 years ago when its debt to equity ratio was 6.8%.
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 TSPH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TSPH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 12:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TuSimple Holdings Inc. is covered by 19 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| Kenneth Hoexter | BofA Global Research |
| Xue Deng | China International Capital Corporation Limited |