CCC Intelligent Solutions Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CCC Intelligent Solutions Holdings has a total shareholder equity of $2.0B and total debt of $799.1M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are $3.1B and $1.2B respectively. CCC Intelligent Solutions Holdings's EBIT is $78.4M making its interest coverage ratio 1.3. It has cash and short-term investments of $286.3M.
Key information
40.8%
Debt to equity ratio
US$799.11m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$286.30m |
| Equity | US$1.96b |
| Total liabilities | US$1.15b |
| Total assets | US$3.11b |
Recent financial health updates
Here's Why CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Can Manage Its Debt Responsibly
Dec 11
We Think CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Can Stay On Top Of Its Debt
Sep 12Recent updates
Here'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 30CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) Intrinsic Value Is Potentially 48% Above Its Share Price
Oct 26We Think CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Can Stay On Top Of Its Debt
Sep 12Some Confidence Is Lacking In CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) P/S
Aug 22CCC Intelligent Solutions: Waiting For Evidence That Emerging Solutions Demand Is Intact
Aug 01Calculating The Intrinsic Value Of CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)
Jun 18Some Confidence Is Lacking In CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) P/S
May 21CCC Intelligent Solutions: IX Cloud To Provide More Cross-Selling Opportunities
May 18CCC Intelligent: Positive Short-Term And Long-Term Growth Expectations
Mar 04Subdued Growth No Barrier To CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) Price
Feb 16Financial Position Analysis
Short Term Liabilities: CCCS's short term assets ($467.8M) exceed its short term liabilities ($146.8M).
Long Term Liabilities: CCCS's short term assets ($467.8M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: CCCS's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if CCCS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CCCS's debt is well covered by operating cash flow (32.2%).
Interest Coverage: CCCS's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:49 |
| End of Day Share Price | 2024/12/30 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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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 .
Analyst Sources
CCC Intelligent Solutions Holdings Inc. is covered by 16 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 |
|---|---|
| Ishan Majumdar | Baptista Research |
| Saket Kalia | Barclays |
| Gary Prestopino | Barrington Research Associates, Inc. |