TruBridge Balance Sheet Health
Financial Health criteria checks 1/6
TruBridge has a total shareholder equity of $186.6M and total debt of $198.4M, which brings its debt-to-equity ratio to 106.3%. Its total assets and total liabilities are $434.4M and $247.8M respectively.
Key information
106.3%
Debt to equity ratio
US$198.41m
Debt
Interest coverage ratio | n/a |
Cash | US$3.85m |
Equity | US$186.62m |
Total liabilities | US$247.80m |
Total assets | US$434.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PS1's short term assets ($111.5M) exceed its short term liabilities ($48.2M).
Long Term Liabilities: PS1's short term assets ($111.5M) do not cover its long term liabilities ($199.6M).
Debt to Equity History and Analysis
Debt Level: PS1's net debt to equity ratio (104.3%) is considered high.
Reducing Debt: PS1's debt to equity ratio has increased from 81.9% to 106.3% over the past 5 years.
Debt Coverage: PS1's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if PS1's interest payments on its debt are well covered by EBIT.