Cannae Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Cannae Holdings has a total shareholder equity of $2.3B and total debt of $118.1M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are $2.7B and $377.5M respectively.
Key information
5.1%
Debt to equity ratio
US$118.10m
Debt
Interest coverage ratio | n/a |
Cash | US$121.80m |
Equity | US$2.31b |
Total liabilities | US$377.50m |
Total assets | US$2.69b |
Recent financial health updates
No updates
Recent updates
There'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 01Insider Buying: The Cannae Holdings, Inc. (NYSE:CNNE) CEO & Director Just Bought 5.7% More Shares
Dec 10Cannae Holdings Q3 Earnings Preview
Nov 08Financial Position Analysis
Short Term Liabilities: CNNE's short term assets ($177.3M) exceed its short term liabilities ($107.5M).
Long Term Liabilities: CNNE's short term assets ($177.3M) do not cover its long term liabilities ($270.0M).
Debt to Equity History and Analysis
Debt Level: CNNE has more cash than its total debt.
Reducing Debt: CNNE's debt to equity ratio has increased from 4% to 5.1% 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.