Trupanion Balance Sheet Health
Financial Health criteria checks 5/6
Trupanion has a total shareholder equity of $303.7M and total debt of $128.9M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are $782.9M and $479.2M respectively.
Key information
42.4%
Debt to equity ratio
US$128.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$277.17m |
| Equity | US$303.72m |
| Total liabilities | US$479.23m |
| Total assets | US$782.95m |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Trupanion, Inc.'s (NASDAQ:TRUP) 27% Share Price Climb
Feb 16
Trupanion: After All This Time, No Profits
Feb 02A Piece Of The Puzzle Missing From Trupanion, Inc.'s (NASDAQ:TRUP) 27% Share Price Climb
Dec 18What You Can Learn From Trupanion, Inc.'s (NASDAQ:TRUP) P/SAfter Its 35% Share Price Crash
Apr 18Trupanion acquires Smart Paws
Sep 08Saga Partners - Trupanion: GAAP Earnings A Poor Reflection Of True Earning Power
Aug 28Trupanion: Revisiting After 2 Years
Jul 04Trupanion: Further Growth Potential On Rising Pet Insurance Demand
Feb 27Financial Position Analysis
Short Term Liabilities: TRUP's short term assets ($562.1M) exceed its short term liabilities ($344.5M).
Long Term Liabilities: TRUP's short term assets ($562.1M) exceed its long term liabilities ($134.8M).
Debt to Equity History and Analysis
Debt Level: TRUP has more cash than its total debt.
Reducing Debt: TRUP's debt to equity ratio has increased from 10% to 42.5% over the past 5 years.
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: Whilst unprofitable TRUP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TRUP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.5% per year.