TruBridge Balance Sheet Health
Financial Health criteria checks 1/6
TruBridge has a total shareholder equity of $172.6M and total debt of $176.3M, which brings its debt-to-equity ratio to 102.1%. Its total assets and total liabilities are $401.5M and $228.9M respectively.
Key information
102.1%
Debt to equity ratio
US$176.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.59m |
| Equity | US$172.65m |
| Total liabilities | US$228.89m |
| Total assets | US$401.53m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PS1's short term assets ($91.6M) exceed its short term liabilities ($51.0M).
Long Term Liabilities: PS1's short term assets ($91.6M) do not cover its long term liabilities ($177.9M).
Debt to Equity History and Analysis
Debt Level: PS1's net debt to equity ratio (97.1%) is considered high.
Reducing Debt: PS1's debt to equity ratio has increased from 70.3% to 102.1% over the past 5 years.
Debt Coverage: PS1's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: Insufficient data to determine if PS1's interest payments on its debt are well covered by EBIT.