Tabula Rasa HealthCare, Inc.

NasdaqGM:TRHC Stock Report

Market Cap: US$284.0m

Tabula Rasa HealthCare Balance Sheet Health

Financial Health criteria checks 2/6

Tabula Rasa HealthCare has a total shareholder equity of $-78.1M and total debt of $326.9M, which brings its debt-to-equity ratio to -418.7%. Its total assets and total liabilities are $355.9M and $434.0M respectively.

Key information

-418.7%

Debt to equity ratio

US$326.89m

Debt

Interest coverage ration/a
CashUS$62.81m
Equity-US$78.08m
Total liabilitiesUS$434.02m
Total assetsUS$355.94m

Recent financial health updates

Recent updates

Continuing To Avoid Tabula Rasa HealthCare Inc.

May 19

Does Tabula Rasa HealthCare (NASDAQ:TRHC) Have A Healthy Balance Sheet?

May 11
Does Tabula Rasa HealthCare (NASDAQ:TRHC) Have A Healthy Balance Sheet?

Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?

Feb 09
Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?

Calculating The Fair Value Of Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC)

Jan 19
Calculating The Fair Value Of Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC)

Why Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) Could Be Worth Watching

Dec 06
Why Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) Could Be Worth Watching

Is Tabula Rasa HealthCare (NASDAQ:TRHC) A Risky Investment?

Nov 05
Is Tabula Rasa HealthCare (NASDAQ:TRHC) A Risky Investment?

Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) Intrinsic Value Is Potentially 84% Above Its Share Price

Jul 26
Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) Intrinsic Value Is Potentially 84% Above Its Share Price

Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?

Jun 28
Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?

We Discuss Why Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) CEO Compensation May Be Closely Reviewed

Jun 05
We Discuss Why Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) CEO Compensation May Be Closely Reviewed

Tabula Rasa HealthCare, Inc. 2021 Q1 - Results - Earnings Call Presentation

May 07

Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) Intrinsic Value Is Potentially 60% Above Its Share Price

Apr 02
Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) Intrinsic Value Is Potentially 60% Above Its Share Price

Tabula Rasa HealthCare (NASDAQ:TRHC) Is Carrying A Fair Bit Of Debt

Mar 12
Tabula Rasa HealthCare (NASDAQ:TRHC) Is Carrying A Fair Bit Of Debt

Update: Tabula Rasa HealthCare (NASDAQ:TRHC) Stock Gained 51% In The Last Three Years

Feb 19
Update: Tabula Rasa HealthCare (NASDAQ:TRHC) Stock Gained 51% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: TRHC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TRHC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TRHC has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TRHC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: TRHC has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TRHC has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 32.3% each year.


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