This company has been acquired
Tabula Rasa HealthCare Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
-418.7%
Borç/özkaynak oranı
US$326.89m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$62.81m |
| Eşitlik | -US$78.08m |
| Toplam yükümlülükler | US$434.02m |
| Toplam varlıklar | US$355.94m |
Son finansal sağlık güncellemeleri
Does Tabula Rasa HealthCare (NASDAQ:TRHC) Have A Healthy Balance Sheet?
May 11
Is 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 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRHC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: TRHC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRHC has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: TRHC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: TRHC has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: TRHC has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 32.3% each year.