Is it safe?
Can CCC take a bad year?
CCC Intelligent Solutions Holdings Inc. carries $1.17B of net debt at 7.64× EBITDA: a heavy load to carry through a bad year.
$1.17B
Net debt · as at Q4 2025 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 7.64×
Net debt / EBITDA · 3.01× a year ago · the load is going up
- Altman Z-score
- 0.64
Altman Z-score · distress zone, below 1.8
- Interest cover
- 1.32×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ4 2025
- $1.28B
- Cash and short-term investments
- $111M
- Net debt
- $1.17B
- EBITDA, trailing twelve months
- $153M
- Operating profit, trailing twelve months
- $94M
- Debt / equity
- 0.71×
- Total debt / EBITDA
- 8.37×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −71%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #67 of 90 by Smart Score