Cross Country Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Cross Country Healthcare has a total shareholder equity of $473.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $679.3M and $205.9M respectively. Cross Country Healthcare's EBIT is $117.1M making its interest coverage ratio 14.5. It has cash and short-term investments of $17.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 14.5x |
Cash | US$17.09m |
Equity | US$473.39m |
Total liabilities | US$205.92m |
Total assets | US$679.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XXY's short term assets ($415.2M) exceed its short term liabilities ($148.6M).
Long Term Liabilities: XXY's short term assets ($415.2M) exceed its long term liabilities ($57.3M).
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 38.1%.
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.