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CCC Intelligent Solutions Holdings Financial Strength

: 4 (As of Jun. 2022)
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CCC Intelligent Solutions Holdings has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

CCC Intelligent Solutions Holdings's Interest Coverage for the quarter that ended in Jun. 2022 was 1.58. CCC Intelligent Solutions Holdings's debt to revenue ratio for the quarter that ended in Jun. 2022 was 1.10. As of today, CCC Intelligent Solutions Holdings's Altman Z-Score is 2.59.


Competitive Comparison

For the Software - Infrastructure subindustry, CCC Intelligent Solutions Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

CCC Intelligent Solutions Holdings Financial Strength Distribution

For the Software industry and Technology sector, CCC Intelligent Solutions Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where CCC Intelligent Solutions Holdings's Financial Strength falls into.



CCC Intelligent Solutions Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

CCC Intelligent Solutions Holdings's Interest Expense for the months ended in Jun. 2022 was $-7.9 Mil. Its Operating Income for the months ended in Jun. 2022 was $12.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $833.2 Mil.

CCC Intelligent Solutions Holdings's Interest Coverage for the quarter that ended in Jun. 2022 is

Interest Coverage=-1*Operating Income (Q: Jun. 2022 )/Interest Expense (Q: Jun. 2022 )
=-1*12.517/-7.944
=1.58

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

CCC Intelligent Solutions Holdings's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12.137 + 833.233) / 771.144
=1.10

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

CCC Intelligent Solutions Holdings has a Z-score of 2.59, indicating it is in Grey Zones. This implies that CCC Intelligent Solutions Holdings is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.59 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CCC Intelligent Solutions Holdings  (NYSE:CCCS) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

CCC Intelligent Solutions Holdings has the Financial Strength Rank of 4.


CCC Intelligent Solutions Holdings Financial Strength Related Terms

Thank you for viewing the detailed overview of CCC Intelligent Solutions Holdings's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


CCC Intelligent Solutions Holdings Business Description

CCC Intelligent Solutions Holdings logo
Traded in Other Exchanges
N/A
Address
1 Letterman Drive, Building D, San Francisco, CA, USA, 94129
CCC Intelligent Solutions Holdings Inc is a provider of cloud, mobile, AI, telematics, hyperscale technologies and applications for the property and casualty insurance economy. The company's SaaS platform connects trading partners, facilitates commerce, and supports mission-critical, and AI-enabled digital workflows. The company generate revenue through the sale of software subscriptions and other revenue, primarily from professional services.
Executives
Cypress Investor Holdings, Lp director, 10 percent owner PRUDENTIAL TOWER 800 BOYLSTON STREET BOSTON MA 02199
Ohcp Genpar Iv, L.p. director ONE STAMFORD PLAZA 262 TRESSER BOULEVARD, 15TH FLOOR STAMFORD CT 06901
Oak Hill Capital Partners Iv (management), L.p. director 201 MAIN STREET, SUITE 1018 FORT WORTH TX 76102
Oak Hill Capital Partners Iv (offshore), L.p. director 201 MAIN STREET, SUITE 1018 FORT WORTH TX 76102
Oak Hill Capital Partners Iv (offshore 892), L.p. director 201 MAIN STREET, SUITE 1018 FORT WORTH TX 76102
Oak Hill Capital Partners Iv (onshore Tax Exempt), L.p. director 201 MAIN STREET, SUITE 1018 FORT WORTH TX 76102
Oak Hill Capital Partners Iv (onshore), L.p. director 201 MAIN STREET, SUITE 1018 FORT WORTH TX 76102
Gpe Viii Ccc Co-investment (delaware) Limited Partnership director, 10 percent owner 75 STATE STREET BOSTON MA 02109
Sunley House Capital Gp Llc director, 10 percent owner 800 BOYLSTON STREET SUITE 3300 BOSTON MA 02199
Sunley House Capital Management Llc director, 10 percent owner 800 BOYLSTON STREET SUITE 3300 BOSTON MA 02199
Puccinelli Steven G. director ONE STAMFORD PLAZA 262 TRESSER BOULEVARD, 15TH FLOOR STAMFORD CT 06901
Ohcp Mgp Iv, Ltd. director ONE STAMFORD PLAZA 262 TRESSER BOULEVARD, 15TH FLOOR STAMFORD CT 06901
Sunley House Capital Master Limited Partnership director, 10 percent owner 75 STATE STREET BOSTON MA 02109
Oh Cypress Aggregator, L.p. director ONE STAMFORD PLAZA 262 TRESSER BOULEVARD, 15TH FLOOR STAMFORD CT 06901
Young Lauren director C/O ADVENT INTERNATIONAL PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199

CCC Intelligent Solutions Holdings Headlines

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