CCC Intelligent Solutions Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CCC Intelligent Solutions Holdings has a total shareholder equity of $1.8B and total debt of $803.9M, which brings its debt-to-equity ratio to 44.6%. Its total assets and total liabilities are $3.0B and $1.2B respectively. CCC Intelligent Solutions Holdings's EBIT is $53.3M making its interest coverage ratio 1.1. It has cash and short-term investments of $191.2M.
Key information
44.6%
Debt to equity ratio
US$803.88m
Debt
Interest coverage ratio | 1.1x |
Cash | US$191.19m |
Equity | US$1.80b |
Total liabilities | US$1.22b |
Total assets | US$3.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0B1's short term assets ($343.2M) exceed its short term liabilities ($135.8M).
Long Term Liabilities: 0B1's short term assets ($343.2M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: 0B1's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 0B1's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 0B1 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0B1 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.2% per year.