CRA International Balance Sheet Health
Financial Health criteria checks 5/6
CRA International has a total shareholder equity of $204.5M and total debt of $60.0M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are $582.3M and $377.8M respectively. CRA International's EBIT is $65.5M making its interest coverage ratio 16.4. It has cash and short-term investments of $24.5M.
Key information
29.3%
Debt to equity ratio
US$60.00m
Debt
| Interest coverage ratio | 16.4x |
| Cash | US$24.48m |
| Equity | US$204.51m |
| Total liabilities | US$377.83m |
| Total assets | US$582.34m |
Recent financial health updates
Recent updates
CRA International: Impressive Shareholder Yield, But Limited Margin Of Safety
Dec 25Are Investors Undervaluing CRA International, Inc. (NASDAQ:CRAI) By 29%?
Dec 04
We Like CRA International's (NASDAQ:CRAI) Returns And Here's How They're Trending
Nov 17CRA International, Inc. Just Recorded A 5.7% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 03CRA International, Inc. (NASDAQ:CRAI) Not Lagging Market On Growth Or Pricing
Sep 07Here's Why We Think CRA International (NASDAQ:CRAI) Might Deserve Your Attention Today
Aug 02CRA International, Inc.'s (NASDAQ:CRAI) Intrinsic Value Is Potentially 59% Above Its Share Price
Jun 04Riverwater Partners - CRA International: Anticipating Revitalization In M&A Activity
May 12What Does CRA International, Inc.'s (NASDAQ:CRAI) Share Price Indicate?
Apr 24CRA International, Inc.'s (NASDAQ:CRAI) 25% Share Price Surge Not Quite Adding Up
Mar 21Are Investors Undervaluing CRA International, Inc. (NASDAQ:CRAI) By 39%?
Feb 29Should You Think About Buying CRA International, Inc. (NASDAQ:CRAI) Now?
Nov 03Are Investors Undervaluing CRA International, Inc. (NASDAQ:CRAI) By 42%?
May 05At US$109, Is It Time To Put CRA International, Inc. (NASDAQ:CRAI) On Your Watch List?
Mar 03CRA International (NASDAQ:CRAI) Will Pay A Larger Dividend Than Last Year At $0.36
Nov 17Does CRA International (NASDAQ:CRAI) Have A Healthy Balance Sheet?
Nov 04Financial Position Analysis
Short Term Liabilities: CRAI's short term assets ($285.5M) exceed its short term liabilities ($268.3M).
Long Term Liabilities: CRAI's short term assets ($285.5M) exceed its long term liabilities ($109.6M).
Debt to Equity History and Analysis
Debt Level: CRAI's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: CRAI's debt to equity ratio has increased from 18.7% to 29.3% over the past 5 years.
Debt Coverage: CRAI's debt is well covered by operating cash flow (50.7%).
Interest Coverage: CRAI's interest payments on its debt are well covered by EBIT (16.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:02 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
CRA International, Inc. is covered by 7 analysts. 3 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 |
|---|---|
| null null | Avondale Partners |
| Kevin Steinke | Barrington Research Associates, Inc. |
| Joseph Foresi | Janney Montgomery Scott LLC |