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 ratio | n/a |
Cash | US$62.81m |
Equity | -US$78.08m |
Total liabilities | US$434.02m |
Total assets | US$355.94m |
Recent financial health updates
Does Tabula Rasa HealthCare (NASDAQ:TRHC) Have A Healthy Balance Sheet?
May 11Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?
Feb 09Is Tabula Rasa HealthCare (NASDAQ:TRHC) A Risky Investment?
Nov 05Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?
Jun 28Tabula Rasa HealthCare (NASDAQ:TRHC) Is Carrying A Fair Bit Of Debt
Mar 12Recent updates
Continuing To Avoid Tabula Rasa HealthCare Inc.
May 19Does Tabula Rasa HealthCare (NASDAQ:TRHC) Have A Healthy Balance Sheet?
May 11Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?
Feb 09Calculating The Fair Value Of Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC)
Jan 19Why Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) Could Be Worth Watching
Dec 06Is Tabula Rasa HealthCare (NASDAQ:TRHC) A Risky Investment?
Nov 05Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) Intrinsic Value Is Potentially 84% Above Its Share Price
Jul 26Is Tabula Rasa HealthCare (NASDAQ:TRHC) Using Too Much Debt?
Jun 28We Discuss Why Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) CEO Compensation May Be Closely Reviewed
Jun 05Tabula Rasa HealthCare, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 07Tabula Rasa HealthCare, Inc.'s (NASDAQ:TRHC) Intrinsic Value Is Potentially 60% Above Its Share Price
Apr 02Tabula Rasa HealthCare (NASDAQ:TRHC) Is Carrying A Fair Bit Of Debt
Mar 12Update: Tabula Rasa HealthCare (NASDAQ:TRHC) Stock Gained 51% In The Last Three Years
Feb 19Financial 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.