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 ratio | n/a |
Cash | US$8.59m |
Equity | US$172.65m |
Total liabilities | US$228.89m |
Total assets | US$401.53m |
Recent financial health updates
Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?
Aug 05These 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 04Recent updates
TruBridge, 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 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 04Financial 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.