TruBridge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

TruBridge şirketinin toplam hissedar öz sermayesi $172.6M ve toplam borcu $176.3M olup, bu da borç-öz sermaye oranını 102.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $401.5M ve $228.9M dir.

Anahtar bilgiler

102.1%

Borç/özkaynak oranı

US$176.27m

Borç

Faiz karşılama oranı	n/a
Nakit	US$8.59m
Eşitlik	US$172.65m
Toplam yükümlülükler	US$228.89m
Toplam varlıklar	US$401.53m

Son finansal sağlık güncellemeleri

Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?

Aug 05

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 04

Recent updates

TruBridge, Inc. (NASDAQ:TBRG) Shares Fly 27% But Investors Aren't Buying For Growth

Jan 17

Computer Programs and Systems (NASDAQ:CPSI) Might Be Having Difficulty Using Its Capital Effectively

Feb 23

What Does Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) Share Price Indicate?

Sep 06

Computer Programs and Systems And CareCloud: Avoid These 2 'Innovators'

Aug 10

Computer Programs and Systems (NASDAQ:CPSI) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04

Computer Programs and Systems Non-GAAP EPS of $0.59 misses by $0.07, revenue of $82.7M beats by $4.52M

Aug 02

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 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TBRG 'nin kısa vadeli varlıkları ( $91.6M ) kısa vadeli yükümlülüklerini ( $51.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: TBRG 'un kısa vadeli varlıkları ( $91.6M ) uzun vadeli yükümlülüklerini ( $177.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TBRG 'nin net borç/öz sermaye oranı ( 97.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TBRG şirketinin borç/öz sermaye oranı son 5 yılda 70.3% seviyesinden 102.1% seviyesine yükseldi.

Borç Kapsamı: TBRG 'nin borcu işletme nakit akışı ( 5.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TBRG şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/01/30 04:59
Gün Sonu Hisse Fiyatı	2025/01/30 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

TruBridge, Inc. 32 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Richard Close	Avondale Partners
Matthew Gillmor	Baird
Stephanie Davis	Barclays

TruBridge Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

TruBridge, Inc. announced delayed 10-Q filing

Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?

These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well

Computer Programs and Systems (NASDAQ:CPSI) Has A Pretty Healthy Balance Sheet

Recent updates

TruBridge, Inc. (NASDAQ:TBRG) Shares Fly 27% But Investors Aren't Buying For Growth

Price target increased by 8.1% to US$16.00

TruBridge, Inc.'s (NASDAQ:TBRG) Business And Shares Still Trailing The Industry

Price target increased by 21% to US$14.80

TruBridge, Inc. Announces Executive Changes

L6 Holdings Engages in Discussions with TruBridge

TruBridge, Inc. to Report Q3, 2024 Results on Nov 07, 2024

TruBridge, Inc. announced delayed 10-Q filing

Price target decreased by 17% to US$11.60

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

TruBridge, Inc. Provides Earnings Guidance for the Third Quarter of 2024 and Reiterates Earnings Guidance for the Full Year 2024

Is TruBridge (NASDAQ:TBRG) Using Too Much Debt?

TruBridge, Inc. to Report Q2, 2024 Results on Aug 08, 2024

TruBridge, Inc.(NasdaqGS:TBRG) dropped from Russell 3000 Index

Is TruBridge, Inc. (NASDAQ:TBRG) Trading At A 38% Discount?

Consensus EPS estimates upgraded to US$0.14 loss, revenue downgraded

TruBridge, Inc. Revises Revenue Guidance for the Full Year 2024

First quarter 2024 earnings released: US$0.18 loss per share (vs US$0.21 profit in 1Q 2023)

TruBridge, Inc. to Report Q1, 2024 Results on May 10, 2024

TruBridge, Inc., Annual General Meeting, May 09, 2024

Pinetree Capital Ltd Issues a Letter to TruBridge Inc

Independent Chairperson of the Board recently bought US$84k worth of stock

Computer Programs and Systems, Inc. Announces Unaudited Consolidated Impairment Charges for the Fourth Quarter Ended December 31, 2023

Computer Programs and Systems, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Computer Programs and Systems (NASDAQ:CPSI) Might Be Having Difficulty Using Its Capital Effectively

Charles P. Huffman Steps Down from the Board of Directors of Computer Programs and Systems, Inc

Computer Programs and Systems, Inc. Revises Earnings Guidance for the Full Year 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

CPSI Appoints Vinay Bassi as New Chief Financial Officer, Effective January 1, 2024

CPSI Appoints Vinay Bassi as New Chief Financial Officer, Effective January 1, 2024

Computer Programs and Systems, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Computer Programs and Systems, Inc. (NasdaqGS:CPSI) acquired Viewgol for $67.5 million.

Price target decreased by 8.4% to US$25.33

What Does Computer Programs and Systems, Inc.'s (NASDAQ:CPSI) Share Price Indicate?

Investor sentiment deteriorates as stock falls 28%

New minor risk - Earnings quality

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

CPSI Names Mark V. Anquillare to Board of Directors

Computer Programs and Systems, Inc. to Report Q2, 2023 Results on Aug 09, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 7.4% to US$35.67

Insufficient new directors

Full year 2022 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 24%

Full year 2022 earnings: EPS misses analyst expectations

Computer Programs and Systems, Inc. Provides Revenue Guidance for Full Year 2023

Insider notifies of intention to sell stock

Computer Programs and Systems, Inc. to Report Q4, 2022 Results on Feb 14, 2023

Computer Programs and Systems, Inc. Announces Departure of Troy D. Rosser, as Senior Vice President – Sales

Consensus forecasts updated

Third quarter 2022 earnings: EPS misses analyst expectations

CPSI Appoints Dawn Severance as Chief Sales Officer

Computer Programs and Systems, Inc. Reiterates Revenue Guidance for 2022

Computer Programs and Systems, Inc. to Report Q3, 2022 Results on Nov 01, 2022

Computer Programs and Systems, Inc. Announces Executive Changes

Chief Growth Officer notifies of intention to sell stock

Senior Advisor notifies of intention to sell stock

Insider recently sold US$63k worth of stock

Computer Programs and Systems And CareCloud: Avoid These 2 'Innovators'

Computer Programs and Systems (NASDAQ:CPSI) Shareholders Will Want The ROCE Trajectory To Continue

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Computer Programs and Systems Non-GAAP EPS of $0.59 misses by $0.07, revenue of $82.7M beats by $4.52M

Computer Programs and Systems, Inc. to Report Q2, 2022 Results on Aug 02, 2022

These 4 Measures Indicate That Computer Programs and Systems (NASDAQ:CPSI) Is Using Debt Reasonably Well

Chief Growth Officer & Director notifies of intention to sell stock

Insider recently sold US$192k worth of stock

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Computer Programs and Systems, Inc. Announces Executive Changes , Effective June 30, 2022

Price target increased to US$37.33

Insufficient new directors

Computer Programs and Systems, Inc. to Report Q1, 2022 Results on May 03, 2022