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
Recent updates
CCC 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 26
We 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 16A Look At The Fair Value Of CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)
Dec 25Investors Met With Slowing Returns on Capital At CCC Intelligent Solutions Holdings (NASDAQ:CCCS)
Sep 25Are Investors Undervaluing CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS) By 34%?
Aug 20Return Trends At CCC Intelligent Solutions Holdings (NASDAQ:CCCS) Aren't Appealing
May 31Is CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS) Worth US$9.2 Based On Its Intrinsic Value?
May 04Financial 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).