CRA International Balance Sheet Health
Financial Health criteria checks 5/6
CRA International has a total shareholder equity of $211.8M and total debt of $70.0M, which brings its debt-to-equity ratio to 33.1%. Its total assets and total liabilities are $552.5M and $340.8M respectively. CRA International's EBIT is $62.5M making its interest coverage ratio 16.9. It has cash and short-term investments of $37.1M.
Key information
33.1%
Debt to equity ratio
US$70.00m
Debt
Interest coverage ratio | 16.9x |
Cash | US$37.12m |
Equity | US$211.79m |
Total liabilities | US$340.75m |
Total assets | US$552.54m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CR2's short term assets ($275.4M) exceed its short term liabilities ($236.8M).
Long Term Liabilities: CR2's short term assets ($275.4M) exceed its long term liabilities ($104.0M).
Debt to Equity History and Analysis
Debt Level: CR2's net debt to equity ratio (15.5%) is considered satisfactory.
Reducing Debt: CR2's debt to equity ratio has increased from 19.7% to 33.1% over the past 5 years.
Debt Coverage: CR2's debt is well covered by operating cash flow (95.8%).
Interest Coverage: CR2's interest payments on its debt are well covered by EBIT (16.9x coverage).