Trupanion Balance Sheet Health
Financial Health criteria checks 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.
Key information
40.3%
Debt to equity ratio
US$128.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$293.06m |
| Equity | US$320.18m |
| Total liabilities | US$495.94m |
| Total assets | US$816.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPW's short term assets ($599.6M) exceed its short term liabilities ($361.9M).
Long Term Liabilities: TPW's short term assets ($599.6M) exceed its long term liabilities ($134.1M).
Debt to Equity History and Analysis
Debt Level: TPW has more cash than its total debt.
Reducing Debt: TPW's debt to equity ratio has increased from 16.6% to 40.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TPW has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TPW 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.