This company has been acquired
Tabula Rasa HealthCare Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Tabula Rasa HealthCare has a total shareholder equity of $-78.1M and total debt of $326.9M, which brings its debt-to-equity ratio to -418.7%. Its total assets and total liabilities are $355.9M and $434.0M respectively.
Wichtige Informationen
-418.7%
Verhältnis von Schulden zu Eigenkapital
US$326.89m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$62.81m |
| Eigenkapital | -US$78.08m |
| Gesamtverbindlichkeiten | US$434.02m |
| Gesamtvermögen | US$355.94m |
Jüngste Berichte zur Finanzlage
Does Tabula Rasa HealthCare (NASDAQ:TRHC) Have A Healthy Balance Sheet?
May 11
Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?
Feb 09Is Tabula Rasa HealthCare (NASDAQ:TRHC) A Risky Investment?
Nov 05Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?
Jun 28Tabula Rasa HealthCare (NASDAQ:TRHC) Is Carrying A Fair Bit Of Debt
Mar 12Recent updates
Continuing To Avoid Tabula Rasa HealthCare Inc.
May 19Does Tabula Rasa HealthCare (NASDAQ:TRHC) Have A Healthy Balance Sheet?
May 11Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?
Feb 09Calculating The Fair Value Of Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC)
Jan 19Why Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) Could Be Worth Watching
Dec 06Is Tabula Rasa HealthCare (NASDAQ:TRHC) A Risky Investment?
Nov 05Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) Intrinsic Value Is Potentially 84% Above Its Share Price
Jul 26Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?
Jun 28We Discuss Why Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) CEO Compensation May Be Closely Reviewed
Jun 05Tabula Rasa HealthCare, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) Intrinsic Value Is Potentially 60% Above Its Share Price
Apr 02Tabula Rasa HealthCare (NASDAQ:TRHC) Is Carrying A Fair Bit Of Debt
Mar 12Update: Tabula Rasa HealthCare (NASDAQ:TRHC) Stock Gained 51% In The Last Three Years
Feb 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TRHC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: TRHC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TRHC has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: TRHC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: TRHC has sufficient cash runway for more than a year based on its current free cash flow.
Vorhersage Cash Runway: TRHC has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 32.3% each year.