Cannae Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Cannae Holdings has a total shareholder equity of $1.9B and total debt of $181.2M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are $2.3B and $423.4M respectively.
Key information
9.7%
Debt to equity ratio
US$181.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$169.60m |
| Equity | US$1.86b |
| Total liabilities | US$423.40m |
| Total assets | US$2.29b |
Recent financial health updates
No updates
Recent updates
Analysts Are Updating Their Cannae Holdings, Inc. (NYSE:CNNE) Estimates After Its Third-Quarter Results
Nov 15
Unpleasant Surprises Could Be In Store For Cannae Holdings, Inc.'s (NYSE:CNNE) Shares
Oct 10Cannae Holdings: Invest Along With Bill Foley At A Big Discount To NAV
Aug 17Cannae Holdings, Inc.'s (NYSE:CNNE) Share Price Could Signal Some Risk
May 23There's Reason For Concern Over Cannae Holdings, Inc.'s (NYSE:CNNE) Price
Dec 18Cannae Holdings Q3 2022 Earnings Preview
Nov 08Cannae Holdings, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Aug 11Cannae launches 3-year stock repurchase program for 10M shares
Aug 05Cannae Holdings: Trading At A Discount To NAV And Insiders Have Been Buying
Jun 28Cannae Holdings: SPAC Bloodbath Provides A Good Entry Point
Aug 28Cannae Holdings, Inc.'s (NYSE:CNNE) Earnings Are Not Doing Enough For Some Investors
Aug 10Cannae Holdings: The SOTP Case Comes Back Around
Jun 29Richard Massey Is The CEO & Director of Cannae Holdings, Inc. (NYSE:CNNE) And They Just Picked Up 3.6% More Shares
Mar 01Financial Position Analysis
Short Term Liabilities: CNNE's short term assets ($214.8M) exceed its short term liabilities ($84.2M).
Long Term Liabilities: CNNE's short term assets ($214.8M) do not cover its long term liabilities ($339.2M).
Debt to Equity History and Analysis
Debt Level: CNNE's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: CNNE's debt to equity ratio has reduced from 15.8% to 9.7% over the past 5 years.
Debt Coverage: CNNE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CNNE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 14:06 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
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Analyst Sources
Cannae Holdings, Inc. is covered by 5 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 |
|---|---|
| Ian Zaffino | Oppenheimer & Co. Inc. |
| Jason Deleeuw | Piper Sandler Companies |
| Kenneth Lee | RBC Capital Markets |