CCC Intelligent Solutions Holdings Balance Sheet Health
Financial Health criteria checks 3/6
CCC Intelligent Solutions Holdings has a total shareholder equity of $1.9B and total debt of $801.5M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are $3.1B and $1.2B respectively. CCC Intelligent Solutions Holdings's EBIT is $66.2M making its interest coverage ratio 1.2. It has cash and short-term investments of $237.9M.
Key information
41.9%
Debt to equity ratio
US$801.50m
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$237.89m |
| Equity | US$1.91b |
| Total liabilities | US$1.17b |
| Total assets | US$3.08b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In CCC Intelligent Solutions Holdings Inc.'s (NASDAQ:CCCS) P/S
Aug 22
CCC 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 04Estimating The Intrinsic Value Of CCC Intelligent Solutions Holdings Inc. (NASDAQ:CCCS)
Jan 09Slowing Rates Of Return At CCC Intelligent Solutions Holdings (NYSE:CCCS) Leave Little Room For Excitement
Dec 18Financial Position Analysis
Short Term Liabilities: CCCS's short term assets ($408.9M) exceed its short term liabilities ($146.6M).
Long Term Liabilities: CCCS's short term assets ($408.9M) do not cover its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: CCCS's net debt to equity ratio (29.5%) 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 (31.7%).
Interest Coverage: CCCS's interest payments on its debt are not well covered by EBIT (1.2x coverage).