Cross Country Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Cross Country Healthcare has a total shareholder equity of $424.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $597.4M and $172.7M respectively. Cross Country Healthcare's EBIT is $13.2M making its interest coverage ratio 19.9. It has cash and short-term investments of $64.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 19.9x |
| Cash | US$64.02m |
| Equity | US$424.69m |
| Total liabilities | US$172.73m |
| Total assets | US$597.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XXY's short term assets ($336.6M) exceed its short term liabilities ($120.7M).
Long Term Liabilities: XXY's short term assets ($336.6M) exceed its long term liabilities ($52.1M).
Debt to Equity History and Analysis
Debt Level: XXY is debt free.
Reducing Debt: XXY has no debt compared to 5 years ago when its debt to equity ratio was 43.1%.
Debt Coverage: XXY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XXY has no debt, therefore coverage of interest payments is not a concern.