TruBridge Balance Sheet Health
Financial Health criteria checks 2/6
TruBridge has a total shareholder equity of $180.4M and total debt of $164.3M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are $399.4M and $219.1M respectively. TruBridge's EBIT is $33.0M making its interest coverage ratio 2.5. It has cash and short-term investments of $19.9M.
Key information
91.12%
Debt to equity ratio
US$164.34m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$19.92m |
| Equity | US$180.36m |
| Total liabilities | US$219.05m |
| Total assets | US$399.41m |
Recent financial health updates
Would TruBridge (NASDAQ:TBRG) Be Better Off With Less Debt?
Feb 14
Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?
Aug 05Recent updates
Solid Earnings Reflect TruBridge's (NASDAQ:TBRG) Strength As A Business
Nov 14TruBridge Q2 Update Reflects A Transitioning Business: Why I Maintain My Hold Rating
Aug 20
Digital Automation And AI Will Drive Healthcare Transformation
Increased AI-driven automation, expanded SaaS offerings, and digital transformation are expected to boost operational efficiency, recurring revenue growth, and earnings quality.Would TruBridge (NASDAQ:TBRG) Be Better Off With Less Debt?
Feb 14TruBridge, Inc. (NASDAQ:TBRG) Shares Fly 27% But Investors Aren't Buying For Growth
Jan 17TruBridge, Inc.'s (NASDAQ:TBRG) Business And Shares Still Trailing The Industry
Nov 13Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?
Aug 05Is TruBridge, Inc. (NASDAQ:TBRG) Trading At A 38% Discount?
May 25Computer Programs and Systems (NASDAQ:CPSI) Might Be Having Difficulty Using Its Capital Effectively
Feb 23What Does Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) Share Price Indicate?
Sep 06Financial Position Analysis
Short Term Liabilities: TBRG's short term assets ($102.6M) exceed its short term liabilities ($53.7M).
Long Term Liabilities: TBRG's short term assets ($102.6M) do not cover its long term liabilities ($165.3M).
Debt to Equity History and Analysis
Debt Level: TBRG's net debt to equity ratio (80.1%) is considered high.
Reducing Debt: TBRG's debt to equity ratio has increased from 45.7% to 91.1% over the past 5 years.
Debt Coverage: TBRG's debt is well covered by operating cash flow (23.4%).
Interest Coverage: TBRG's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/24 17:18 |
| End of Day Share Price | 2026/01/23 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TruBridge, Inc. is covered by 24 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Matthew Gillmor | Baird |
| Stephanie Davis | Barclays |
| Sean Dodge | BMO Capital Markets Equity Research |