Trupanion Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Trupanion has a total shareholder equity of $320.2M and total debt of $128.9M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are $816.1M and $495.9M respectively.
Belangrijke informatie
40.3%
Verhouding schuld/eigen vermogen
US$128.90m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$293.06m |
| Aandelen | US$320.18m |
| Totaal verplichtingen | US$495.94m |
| Totaal activa | US$816.12m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0LH0's short term assets ($599.6M) exceed its short term liabilities ($361.9M).
Langlopende schulden: 0LH0's short term assets ($599.6M) exceed its long term liabilities ($134.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0LH0 has more cash than its total debt.
Schuld verminderen: 0LH0's debt to equity ratio has increased from 16.6% to 40.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 0LH0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 0LH0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24% per year.