Consensus Cloud Solutions Balance Sheet Health
Financial Health criteria checks 1/6
Consensus Cloud Solutions has a total shareholder equity of $-176.1M and total debt of $734.0M, which brings its debt-to-equity ratio to -416.7%. Its total assets and total liabilities are $647.3M and $823.4M respectively. Consensus Cloud Solutions's EBIT is $147.2M making its interest coverage ratio 3.5. It has cash and short-term investments of $88.7M.
Key information
-416.7%
Debt to equity ratio
US$733.98m
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$88.72m |
| Equity | -US$176.12m |
| Total liabilities | US$823.38m |
| Total assets | US$647.26m |
Recent financial health updates
Recent updates
Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 27%
May 01
Consensus Cloud Solutions (NASDAQ:CCSI) Is Very Good At Capital Allocation
Apr 01Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Mar 05Consensus Cloud Solutions: Compellingly Cheap
Feb 29Why Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Could Be Worth Watching
Feb 09Is There Now An Opportunity In Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)?
Oct 23Investors Shouldn't Overlook Consensus Cloud Solutions' (NASDAQ:CCSI) Impressive Returns On Capital
Jun 15Consensus Cloud Solutions, Inc. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
May 11Calculating The Intrinsic Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Apr 03Investors Should Be Encouraged By Consensus Cloud Solutions' (NASDAQ:CCSI) Returns On Capital
Jan 25Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Flying Under The Radar
Dec 18A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Oct 18Consensus Cloud Solutions prices secondary offering of 500K shares held by Ziff Davis
Sep 14Consensus Cloud Solutions' (NASDAQ:CCSI) Conservative Accounting Might Explain Soft Earnings
Aug 17A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Jul 08Consensus Cloud Solutions: A Stock To Watch
Nov 02Financial Position Analysis
Short Term Liabilities: CCSI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CCSI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCSI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CCSI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CCSI's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: CCSI's interest payments on its debt are well covered by EBIT (3.5x coverage).