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 ration/a
CashUS$8.59m
EquityUS$172.65m
Total liabilitiesUS$228.89m
Total assetsUS$401.53m

Recent financial health updates

Recent updates

TruBridge, Inc.'s (NASDAQ:TBRG) Business And Shares Still Trailing The Industry

Nov 13
TruBridge, Inc.'s (NASDAQ:TBRG) Business And Shares Still Trailing The Industry

Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?

Aug 05
Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?

Is TruBridge, Inc. (NASDAQ:TBRG) Trading At A 38% Discount?

May 25
Is TruBridge, Inc. (NASDAQ:TBRG) Trading At A 38% Discount?

Computer Programs and Systems (NASDAQ:CPSI) Might Be Having Difficulty Using Its Capital Effectively

Feb 23
Computer Programs and Systems (NASDAQ:CPSI) Might Be Having Difficulty Using Its Capital Effectively

What Does Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) Share Price Indicate?

Sep 06
What Does Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) Share Price Indicate?

Computer Programs and Systems And CareCloud: Avoid These 2 'Innovators'

Aug 10

Computer Programs and Systems (NASDAQ:CPSI) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04
Computer Programs and Systems (NASDAQ:CPSI) Shareholders Will Want The ROCE Trajectory To Continue

Computer Programs and Systems Non-GAAP EPS of $0.59 misses by $0.07, revenue of $82.7M beats by $4.52M

Aug 02

These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well

Jun 17
These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well

Computer Programs and Systems (NASDAQ:CPSI) Has A Pretty Healthy Balance Sheet

Mar 04
Computer Programs and Systems (NASDAQ:CPSI) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: TBRG's short term assets ($91.6M) exceed its short term liabilities ($51.0M).

Long Term Liabilities: TBRG's short term assets ($91.6M) do not cover its long term liabilities ($177.9M).


Debt to Equity History and Analysis

Debt Level: TBRG's net debt to equity ratio (97.1%) is considered high.

Reducing Debt: TBRG's debt to equity ratio has increased from 70.3% to 102.1% over the past 5 years.

Debt Coverage: TBRG's debt is not well covered by operating cash flow (5.4%).

Interest Coverage: Insufficient data to determine if TBRG's interest payments on its debt are well covered by EBIT.


Balance Sheet


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