CCC Intelligent Solutions Holdings Balance Sheet Health
Financial Health criteria checks 4/6
CCC Intelligent Solutions Holdings has a total shareholder equity of $2.1B and total debt of $1.0B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are $3.6B and $1.5B respectively. CCC Intelligent Solutions Holdings's EBIT is $81.3M making its interest coverage ratio 1.2. It has cash and short-term investments of $97.1M.
Key information
48.76%
Debt to equity ratio
US$1.04b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$97.14m |
| Equity | US$2.13b |
| Total liabilities | US$1.46b |
| Total assets | US$3.59b |
Recent financial health updates
Is CCC Intelligent Solutions Holdings (NASDAQ:CCCS) A Risky Investment?
May 07
Here's Why CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Can Manage Its Debt Responsibly
Dec 11Recent updates
A Look At The Fair Value Of CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)
Jul 10CCC Intelligent Solutions Suffers Declining Transaction Volumes And Higher Expenses
Jun 28Is CCC Intelligent Solutions Holdings (NASDAQ:CCCS) A Risky Investment?
May 07CCC Intelligent Solutions Holdings: Strong Network Effect, AI Solutions, And Growth Tailwinds
Apr 22Revenues Not Telling The Story For CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)
Apr 08CCC Intelligent Solutions: Stock Likely To Remain Pressured Until Meaningful Signs Of Improvement Surface
Mar 11There May Be Underlying Issues With The Quality Of CCC Intelligent Solutions Holdings' (NASDAQ:CCCS) Earnings
Mar 04An Intrinsic Calculation For CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS) Suggests It's 25% Undervalued
Feb 13CCC Intelligent Solutions: An Intelligent, Interesting And Pricey Business
Jan 08Some Shareholders Feeling Restless Over CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) P/S Ratio
Jan 01Here's Why CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Can Manage Its Debt Responsibly
Dec 11Here's What To Make Of CCC Intelligent Solutions Holdings' (NASDAQ:CCCS) Decelerating Rates Of Return
Nov 20CCC Intelligent Solutions: Valuation Likely To Stay Rangebound For The Time Being
Oct 30
AI Innovations And Decisive Investments Propel Insurance Tech Pioneer To New Heights
CCC's focus on AI innovation and strategic investments is poised for future revenue growth and significant returns, enhancing their market position.CCC Intelligent Solutions: Waiting For Evidence That Emerging Solutions Demand Is Intact
Aug 01CCC Intelligent Solutions: IX Cloud To Provide More Cross-Selling Opportunities
May 18CCC Intelligent: Positive Short-Term And Long-Term Growth Expectations
Mar 04Financial Position Analysis
Short Term Liabilities: CCC's short term assets ($330.7M) exceed its short term liabilities ($218.0M).
Long Term Liabilities: CCC's short term assets ($330.7M) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: CCC's net debt to equity ratio (44.2%) is considered high.
Reducing Debt: CCC's debt to equity ratio has reduced from 96.4% to 48.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CCC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CCC is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 24.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/09 02:17 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
CCC Intelligent Solutions Holdings Inc. is covered by 19 analysts. 12 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 |
|---|---|
| Saket Kalia | Barclays |
| Gary Prestopino | Barrington Research Associates, Inc. |
| Michael Funk | BofA Global Research |