Trupanion Balance Sheet Health
Financial Health criteria checks 5/6
Trupanion has a total shareholder equity of $305.8M and total debt of $128.9M, which brings its debt-to-equity ratio to 42.1%. Its total assets and total liabilities are $795.9M and $490.1M respectively.
Key information
42.1%
Debt to equity ratio
US$128.91m
Debt
| Interest coverage ratio | n/a |
| Cash | US$277.21m |
| Equity | US$305.85m |
| Total liabilities | US$490.10m |
| Total assets | US$795.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LH0's short term assets ($578.9M) exceed its short term liabilities ($355.8M).
Long Term Liabilities: 0LH0's short term assets ($578.9M) exceed its long term liabilities ($134.3M).
Debt to Equity History and Analysis
Debt Level: 0LH0 has more cash than its total debt.
Reducing Debt: 0LH0's debt to equity ratio has increased from 14.5% to 42.1% 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 0LH0 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0LH0 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.8% per year.