CRA International Balance Sheet Health
Financial Health criteria checks 5/6
CRA International has a total shareholder equity of $204.5M and total debt of $60.0M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are $582.3M and $377.8M respectively. CRA International's EBIT is $65.5M making its interest coverage ratio 16.4. It has cash and short-term investments of $24.5M.
Key information
29.3%
Debt to equity ratio
US$60.00m
Debt
| Interest coverage ratio | 16.4x |
| Cash | US$24.48m |
| Equity | US$204.51m |
| Total liabilities | US$377.83m |
| Total assets | US$582.34m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CR2's short term assets ($285.5M) exceed its short term liabilities ($268.3M).
Long Term Liabilities: CR2's short term assets ($285.5M) exceed its long term liabilities ($109.6M).
Debt to Equity History and Analysis
Debt Level: CR2's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: CR2's debt to equity ratio has increased from 18.7% to 29.3% over the past 5 years.
Debt Coverage: CR2's debt is well covered by operating cash flow (50.7%).
Interest Coverage: CR2's interest payments on its debt are well covered by EBIT (16.4x coverage).