TuSimple Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TuSimple Holdings has a total shareholder equity of $771.4M and total debt of $4.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are $848.5M and $77.1M respectively.
Key information
0.6%
Debt to equity ratio
US$4.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$775.17m |
| Equity | US$771.37m |
| Total liabilities | US$77.12m |
| Total assets | US$848.49m |
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 12TuSimple stock gains after attracting wave of bull ratings
May 10TuSimple gears up to be leader in autonomous truck race
May 01Financial Position Analysis
Short Term Liabilities: TSPH's short term assets ($793.2M) exceed its short term liabilities ($37.2M).
Long Term Liabilities: TSPH's short term assets ($793.2M) exceed its long term liabilities ($39.9M).
Debt to Equity History and Analysis
Debt Level: TSPH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TSPH'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: 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.