Cross Country Healthcare Balance Sheet Health
Financial Health criteria checks 6/6
Cross Country Healthcare has a total shareholder equity of $424.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $597.4M and $172.7M respectively. Cross Country Healthcare's EBIT is $13.2M making its interest coverage ratio 19.9. It has cash and short-term investments of $64.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 19.9x |
| Cash | US$64.02m |
| Equity | US$424.69m |
| Total liabilities | US$172.73m |
| Total assets | US$597.42m |
Recent financial health updates
These 4 Measures Indicate That Cross Country Healthcare (NASDAQ:CCRN) Is Using Debt Reasonably Well
Aug 19
Is Cross Country Healthcare (NASDAQ:CCRN) Using Too Much Debt?
Apr 28Cross Country Healthcare (NASDAQ:CCRN) Has A Rock Solid Balance Sheet
Jan 05Cross Country Healthcare (NASDAQ:CCRN) Has A Pretty Healthy Balance Sheet
Aug 21Recent updates
Cross Country Healthcare: The Strong Balance Sheet Provides A Sufficient Margin Of Safety
Oct 15Cross Country Healthcare, Inc.'s (NASDAQ:CCRN) Shares Bounce 30% But Its Business Still Trails The Market
Jul 31Benign Growth For Cross Country Healthcare, Inc. (NASDAQ:CCRN) Underpins Stock's 25% Plummet
Feb 22Calculating The Intrinsic Value Of Cross Country Healthcare, Inc. (NASDAQ:CCRN)
Feb 09Cross Country Healthcare (NASDAQ:CCRN) Is Achieving High Returns On Its Capital
Oct 09Should You Investigate Cross Country Healthcare, Inc. (NASDAQ:CCRN) At US$23.23?
Sep 13These 4 Measures Indicate That Cross Country Healthcare (NASDAQ:CCRN) Is Using Debt Reasonably Well
Aug 19Returns on Capital Paint A Bright Future For Cross Country Healthcare (NASDAQ:CCRN)
Jun 26At US$27.39, Is It Time To Put Cross Country Healthcare, Inc. (NASDAQ:CCRN) On Your Watch List?
Jun 08Is Cross Country Healthcare (NASDAQ:CCRN) Using Too Much Debt?
Apr 28Returns on Capital Paint A Bright Future For Cross Country Healthcare (NASDAQ:CCRN)
Mar 15Why Cross Country Healthcare, Inc. (NASDAQ:CCRN) Could Be Worth Watching
Mar 02If EPS Growth Is Important To You, Cross Country Healthcare (NASDAQ:CCRN) Presents An Opportunity
Jan 20Cross Country Healthcare (NASDAQ:CCRN) Has A Rock Solid Balance Sheet
Jan 05Is Now The Time To Look At Buying Cross Country Healthcare, Inc. (NASDAQ:CCRN)?
Oct 29Investors Shouldn't Overlook Cross Country Healthcare's (NASDAQ:CCRN) Impressive Returns On Capital
Oct 14Paring My Cross Country Healthcare Gains
Sep 29Should You Be Adding Cross Country Healthcare (NASDAQ:CCRN) To Your Watchlist Today?
Sep 26Cross Country Healthcare to acquire assets of Mint Medical Physician Staffing, LP and Lotus Medical Staffing LLC
Sep 14Cross Country Healthcare (NASDAQ:CCRN) Has A Pretty Healthy Balance Sheet
Aug 21Financial Position Analysis
Short Term Liabilities: CCRN's short term assets ($336.6M) exceed its short term liabilities ($120.7M).
Long Term Liabilities: CCRN's short term assets ($336.6M) exceed its long term liabilities ($52.1M).
Debt to Equity History and Analysis
Debt Level: CCRN is debt free.
Reducing Debt: CCRN has no debt compared to 5 years ago when its debt to equity ratio was 43.1%.
Debt Coverage: CCRN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCRN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 23:23 |
| End of Day Share Price | 2025/01/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cross Country Healthcare, Inc. is covered by 24 analysts. 8 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 |
|---|---|
| Kevin Steinke | Barrington Research Associates, Inc. |
| William Sutherland | Benchmark Company |
| Jeffrey Silber | BMO Capital Markets Equity Research |