Concentrix Balance Sheet Health
Financial Health criteria checks 1/6
Concentrix has a total shareholder equity of $2.7B and total debt of $4.6B, which brings its debt-to-equity ratio to 169.1%. Its total assets and total liabilities are $10.8B and $8.0B respectively. Concentrix's EBIT is $605.3M making its interest coverage ratio 2.1. It has cash and short-term investments of $327.3M.
Key information
169.14%
Debt to equity ratio
US$4.64b
Debt
| Interest coverage ratio | 2.1x |
| Cash | US$327.35m |
| Equity | US$2.74b |
| Total liabilities | US$8.02b |
| Total assets | US$10.76b |
Recent financial health updates
Recent updates
Benign Growth For Concentrix Corporation (NASDAQ:CNXC) Underpins Stock's 30% Plummet
Feb 16
Concentrix: Deeply Undervalued With Improving Profitability
Jan 20Concentrix Corporation (NASDAQ:CNXC) Not Doing Enough For Some Investors As Its Shares Slump 28%
Nov 08Concentrix's (NASDAQ:CNXC) Upcoming Dividend Will Be Larger Than Last Year's
Sep 29Concentrix Corporation's (NASDAQ:CNXC) Shares Leap 26% Yet They're Still Not Telling The Full Story
Apr 03The Market Lifts Concentrix Corporation (NASDAQ:CNXC) Shares 25% But It Can Do More
Jan 29Concentrix: Better Than Expected Results, GenAI, And Cheap
Jan 17AI: Will Freshworks Leave Room For Concentrix?
Dec 21Concentrix: Significant Business Growth Driven By AI, And Cheap Valuation
Nov 01Positive Sentiment Still Eludes Concentrix Corporation (NASDAQ:CNXC) Following 26% Share Price Slump
Oct 22
Generative AI And Decisive Shifts Poise Company For Future Profitability Surge
Concentrix's investment in generative AI and focus on transformational deals are poised to enhance productivity, future revenue, and margins through differentiated services.Concentrix: Hardly Growing Post-Merger (Rating Downgrade)
Sep 19Concentrix Corporation (NASDAQ:CNXC) Might Not Be As Mispriced As It Looks
Aug 21Concentrix: Worth A Look
Jun 04Concentrix Corporation's (NASDAQ:CNXC) Shares Lagging The Market But So Is The Business
Mar 26Concentrix: AI Doesn't Seem An Imminent Risk And Valuation Is Cheap
Mar 19Concentrix (NASDAQ:CNXC) Takes On Some Risk With Its Use Of Debt
Jan 29Financial Position Analysis
Short Term Liabilities: CNXC's short term assets ($3.1B) exceed its short term liabilities ($2.2B).
Long Term Liabilities: CNXC's short term assets ($3.1B) do not cover its long term liabilities ($5.8B).
Debt to Equity History and Analysis
Debt Level: CNXC's net debt to equity ratio (157.2%) is considered high.
Reducing Debt: CNXC's debt to equity ratio has increased from 49.7% to 169.1% over the past 5 years.
Debt Coverage: CNXC's debt is not well covered by operating cash flow (17.4%).
Interest Coverage: CNXC's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/24 11:36 |
| End of Day Share Price | 2026/02/24 00:00 |
| Earnings | 2025/11/30 |
| Annual Earnings | 2025/11/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Concentrix Corporation is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Koning | Baird |
| Vincent Colicchio | Barrington Research Associates, Inc. |
| Ruplu Bhattacharya | BofA Global Research |