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 $78.2M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are $2.2B and $340.5M respectively.
Key information
4.2%
Debt to equity ratio
US$78.20m
Debt
| Interest coverage ratio | n/a |
| Cash | US$54.60m |
| Equity | US$1.88b |
| Total liabilities | US$340.50m |
| Total assets | US$2.22b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For Cannae Holdings, Inc.'s (NYSE:CNNE) Shares
Oct 10
Cannae 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 ($100.7M) exceed its short term liabilities ($99.3M).
Long Term Liabilities: CNNE's short term assets ($100.7M) do not cover its long term liabilities ($241.2M).
Debt to Equity History and Analysis
Debt Level: CNNE's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: CNNE's debt to equity ratio has reduced from 16.1% to 4.2% 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.