CCC Intelligent Solutions Holdings Inc.

Informe acción NasdaqGS:CCCS

Capitalización de mercado: US$6.5b

Salud financiera de hoja de balance de CCC Intelligent Solutions Holdings

Salud financiera controles de criterios 3/6

CCC Intelligent Solutions Holdings tiene un patrimonio de accionistas total de $2.0B y una deuda total de $799.1M, lo que sitúa su ratio deuda-patrimonio en 40.8%. Sus activos y pasivos totales son $3.1B y $1.2B respectivamente. El BAIT de CCC Intelligent Solutions Holdings es de $78.4M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $286.3M.

Información clave

40.8%

Ratio deuda-patrimonio

US$799.11m

Deuda

Ratio de cobertura de intereses1.3x
EfectivoUS$286.30m
PatrimonioUS$1.96b
Total pasivoUS$1.15b
Activos totalesUS$3.11b

Actualizaciones recientes sobre salud financiera

Recent updates

CCC Intelligent Solutions: Valuation Likely To Stay Rangebound For The Time Being

Oct 30

CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) Intrinsic Value Is Potentially 48% Above Its Share Price

Oct 26
CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) Intrinsic Value Is Potentially 48% Above Its Share Price

We Think CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Can Stay On Top Of Its Debt

Sep 12
We Think CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Can Stay On Top Of Its Debt

Some Confidence Is Lacking In CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) P/S

Aug 22
Some Confidence Is Lacking In CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) P/S

CCC Intelligent Solutions: Waiting For Evidence That Emerging Solutions Demand Is Intact

Aug 01

Calculating The Intrinsic Value Of CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)

Jun 18
Calculating The Intrinsic Value Of CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)

Some Confidence Is Lacking In CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) P/S

May 21
Some Confidence Is Lacking In CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) P/S

CCC Intelligent Solutions: IX Cloud To Provide More Cross-Selling Opportunities

May 18

CCC Intelligent: Positive Short-Term And Long-Term Growth Expectations

Mar 04

Subdued Growth No Barrier To CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) Price

Feb 16
Subdued Growth No Barrier To CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) Price

A Look At The Fair Value Of CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)

Dec 25
A Look At The Fair Value Of CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)

Investors Met With Slowing Returns on Capital At CCC Intelligent Solutions Holdings (NASDAQ:CCCS)

Sep 25
Investors Met With Slowing Returns on Capital At CCC Intelligent Solutions Holdings (NASDAQ:CCCS)

Are Investors Undervaluing CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS) By 34%?

Aug 20
Are Investors Undervaluing CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS) By 34%?

Return Trends At CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Aren't Appealing

May 31
Return Trends At CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Aren't Appealing

Is CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS) Worth US$9.2 Based On Its Intrinsic Value?

May 04
Is CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS) Worth US$9.2 Based On Its Intrinsic Value?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($467.8M) de CCCS superan a sus pasivos a corto plazo ($146.8M).

Pasivo a largo plazo: Los activos a corto plazo ($467.8M) de CCCS no cubren sus pasivos a largo plazo ($1.0B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (26.2%) de CCCS se considera satisfactorio.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de CCCS se ha reducido en los últimos 5 años.

Cobertura de la deuda: La deuda de CCCS está bien cubierta por el flujo de caja operativo (32.2%).

Cobertura de intereses: Los pagos de intereses de la deuda de CCCS no están bien cubiertos por el BAIT (1.3x cobertura).


Hoja de balance


Descubre empresas con salud financiera