CRA International Balance Sheet Health
Financial Health criteria checks 6/6
CRA International has a total shareholder equity of $212.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $553.2M and $341.1M respectively. CRA International's EBIT is $57.7M making its interest coverage ratio 15.1. It has cash and short-term investments of $45.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | 15.1x |
Cash | US$45.59m |
Equity | US$212.10m |
Total liabilities | US$341.11m |
Total assets | US$553.21m |
Recent financial health updates
Recent updates
CRA 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 04Charles River Associates announces $250M revolving facility
Aug 22Do CRA International's (NASDAQ:CRAI) Earnings Warrant Your Attention?
Aug 01Are Investors Undervaluing CRA International, Inc. (NASDAQ:CRAI) By 44%?
Feb 24Is Now The Time To Put CRA International (NASDAQ:CRAI) On Your Watchlist?
Nov 23What Does CRA International, Inc.'s (NASDAQ:CRAI) Share Price Indicate?
Nov 04CRA International A Decent Business, Just Not Buying At This Price
Aug 18Is There An Opportunity With CRA International, Inc.'s (NASDAQ:CRAI) 38% Undervaluation?
Aug 07It's Unlikely That CRA International, Inc.'s (NASDAQ:CRAI) CEO Will See A Huge Pay Rise This Year
Jul 22Financial Position Analysis
Short Term Liabilities: CRAI's short term assets ($265.5M) exceed its short term liabilities ($236.1M).
Long Term Liabilities: CRAI's short term assets ($265.5M) exceed its long term liabilities ($105.0M).
Debt to Equity History and Analysis
Debt Level: CRAI is debt free.
Reducing Debt: CRAI has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: CRAI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRAI has no debt, therefore coverage of interest payments is not a concern.