TruBridge, Inc.

NasdaqGS:TBRG Rapport sur les actions

Capitalisation boursière : US$236.9m

TruBridge Bilan de santé

Santé financière contrôle des critères 1/6

TruBridge possède un total de capitaux propres de $172.6M et une dette totale de $176.3M, ce qui porte son ratio d'endettement à 102.1%. Son actif total et son passif total sont $401.5M et de $228.9M.

Informations clés

102.1%

Ratio d'endettement

US$176.27m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$8.59m
Fonds propresUS$172.65m
Total du passifUS$228.89m
Total des actifsUS$401.53m

Mises à jour récentes de la santé financière

Recent updates

TruBridge, Inc.'s (NASDAQ:TBRG) Business And Shares Still Trailing The Industry

Nov 13
TruBridge, Inc.'s (NASDAQ:TBRG) Business And Shares Still Trailing The Industry

Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?

Aug 05
Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?

Is TruBridge, Inc. (NASDAQ:TBRG) Trading At A 38% Discount?

May 25
Is TruBridge, Inc. (NASDAQ:TBRG) Trading At A 38% Discount?

Computer Programs and Systems (NASDAQ:CPSI) Might Be Having Difficulty Using Its Capital Effectively

Feb 23
Computer Programs and Systems (NASDAQ:CPSI) Might Be Having Difficulty Using Its Capital Effectively

What Does Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) Share Price Indicate?

Sep 06
What Does Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) Share Price Indicate?

Computer Programs and Systems And CareCloud: Avoid These 2 'Innovators'

Aug 10

Computer Programs and Systems (NASDAQ:CPSI) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04
Computer Programs and Systems (NASDAQ:CPSI) Shareholders Will Want The ROCE Trajectory To Continue

Computer Programs and Systems Non-GAAP EPS of $0.59 misses by $0.07, revenue of $82.7M beats by $4.52M

Aug 02

These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well

Jun 17
These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well

Computer Programs and Systems (NASDAQ:CPSI) Has A Pretty Healthy Balance Sheet

Mar 04
Computer Programs and Systems (NASDAQ:CPSI) Has A Pretty Healthy Balance Sheet

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TBRG ( $91.6M ) dépassent ses passifs à court terme ( $51.0M ).

Passif à long terme: Les actifs à court terme de TBRG ( $91.6M ) ne couvrent pas ses passifs à long terme ( $177.9M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TBRG ( 97.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TBRG est passé de 70.3% à 102.1% au cours des 5 dernières années.

Couverture de la dette: La dette de TBRG n'est pas bien couverte par le flux de trésorerie opérationnel ( 5.4% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de TBRG sur sa dette sont bien couverts par l'EBIT.


Bilan


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