CoreCard Balance Sheet Health
Financial Health criteria checks 6/6
CoreCard has a total shareholder equity of $51.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $62.8M and $11.1M respectively. CoreCard's EBIT is $4.9M making its interest coverage ratio 24.8. It has cash and short-term investments of $28.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 24.8x |
| Cash | US$28.01m |
| Equity | US$51.69m |
| Total liabilities | US$11.12m |
| Total assets | US$62.81m |
Recent financial health updates
No updates
Recent updates
CoreCard Corporation's (NYSE:CCRD) 30% Jump Shows Its Popularity With Investors
Nov 09
New Forecasts: Here's What Analysts Think The Future Holds For CoreCard Corporation (NYSE:CCRD)
Nov 07CoreCard's (NYSE:CCRD) Returns On Capital Not Reflecting Well On The Business
Oct 28CoreCard Corp: Confidently Befitting A 'Five Year Double'
Oct 25Rebooting CoreCard
Sep 17CoreCard Corporation: Poor Execution And Uncertainty Over The Turnaround
May 30CoreCard's Goldman Cutbacks Drag On Growth While Expenses Remain High (Downgrade)
Nov 28This Analyst Just Downgraded Their CoreCard Corporation (NYSE:CCRD) EPS Forecasts
Nov 06CoreCard's (NYSE:CCRD) Returns On Capital Are Heading Higher
Sep 14CoreCard: A Deep Dive Into Client Risk, Scalability, And Financials
Sep 08CoreCard: Building A Moat In Program Management And Processing Software
Jun 21CoreCard Q4 2022 Earnings Preview
Feb 15CoreCard: Investing For The Future
Jan 31CoreCard: Potential Buyout
Jan 23CoreCard gains on report that Goldman may have buyout interest
Nov 08CoreCard Corporation Q3 2022 Earnings Preview
Nov 01CoreCard Has Become Cheap
Sep 05CoreCard Corporation GAAP EPS of $0.33 misses by $0.01, revenue of $15.21M beats by $1.95M
Aug 03Investors Shouldn't Overlook CoreCard's (NYSE:CCRD) Impressive Returns On Capital
Jun 15Long Cast Advisers - CoreCard Corp: Waiting For The Next Whale Client
May 04Richie Capital Group - CoreCard: Apple's Core Credit Card Processor
Apr 15CoreCard: A Small-Cap Company In The Stage Of Aggressive Growth
Feb 24CoreCard Is Currently Undervalued
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Feb 12
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Feb 04Financial Position Analysis
Short Term Liabilities: CCRD's short term assets ($41.9M) exceed its short term liabilities ($8.5M).
Long Term Liabilities: CCRD's short term assets ($41.9M) exceed its long term liabilities ($2.6M).
Debt to Equity History and Analysis
Debt Level: CCRD is debt free.
Reducing Debt: CCRD has not had any debt for past 5 years.
Debt Coverage: CCRD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CCRD has no debt, therefore coverage of interest payments is not a concern.