TruBridge Balance Sheet Health
Financial Health criteria checks 1/6
TruBridge has a total shareholder equity of $184.7M and total debt of $184.8M, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are $416.4M and $231.7M respectively.
Key information
100.1%
Debt to equity ratio
US$184.81m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.12m |
| Equity | US$184.67m |
| Total liabilities | US$231.74m |
| Total assets | US$416.42m |
Recent financial health updates
These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well
Jun 17
Computer Programs and Systems (NASDAQ:CPSI) Has A Pretty Healthy Balance Sheet
Mar 04These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well
Mar 31Recent updates
Is 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 06Computer Programs and Systems And CareCloud: Avoid These 2 'Innovators'
Aug 10Computer Programs and Systems (NASDAQ:CPSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 04Computer Programs and Systems Non-GAAP EPS of $0.59 misses by $0.07, revenue of $82.7M beats by $4.52M
Aug 02These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well
Jun 17Computer Programs and Systems (NASDAQ:CPSI) Has A Pretty Healthy Balance Sheet
Mar 04Computer Programs and Systems EPS beats by $0.10, beats on revenue
May 10Here's Why Shareholders May Want To Be Cautious With Increasing Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) CEO Pay Packet
May 06Is There An Opportunity With Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) 47% Undervaluation?
May 01These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well
Mar 31Is Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 16Have Insiders Been Selling Computer Programs and Systems, Inc. (NASDAQ:CPSI) Shares This Year?
Mar 02Financial Position Analysis
Short Term Liabilities: TBRG's short term assets ($91.9M) exceed its short term liabilities ($47.2M).
Long Term Liabilities: TBRG's short term assets ($91.9M) do not cover its long term liabilities ($184.6M).
Debt to Equity History and Analysis
Debt Level: TBRG's net debt to equity ratio (97.8%) is considered high.
Reducing Debt: TBRG's debt to equity ratio has increased from 75.4% to 100.1% over the past 5 years.
Debt Coverage: TBRG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TBRG's interest payments on its debt are well covered by EBIT.