Cannae Holdings, Inc. (CNNE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 5, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CNNE SEC filings page.
Cannae Holdings, Inc. (CNNE) reported $408.6M in revenue over the twelve months to Jun 30, 2026, down 7.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Cannae's portfolio-holding structure is marked by large non-operating earnings swings, while cash flows reflect major capital-allocation decisions.
The FY2025 net loss of$525M was more than four times the operating loss of$119.6M , so reported earnings were dominated by items below day-to-day operations. Yet operating cash flow narrowed from-$90.1M in FY2024 to-$18.1M in FY2025, showing that the accounting loss did not translate into an equally large operating cash drain.
Revenue fell from
Liabilities fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Cannae Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Cannae Holdings, Inc. has an operating margin of -28.2%, meaning the company loses $28 on every $100 of revenue. This results in a profitability score of 32/100. This is down from -22.9% the prior year.
Cannae Holdings, Inc.'s revenue declined 6.4% year-over-year, from $452.5M to $423.6M. This contraction results in a growth score of 11/100.
Cannae Holdings, Inc. carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 83/100, indicating a strong balance sheet with room for future borrowing.
Cannae Holdings, Inc.'s current ratio of 1.98 indicates adequate short-term liquidity, earning a score of 58/100. The company can meet its near-term obligations, though with limited headroom.
Cannae Holdings, Inc.'s operations used $18.1M of cash, and capex of $10.4M added to the outflow, for a free cash flow shortfall of $28.5M. This results in a cash flow score of 10/100.
Cannae Holdings, Inc. posts a -51.9% return on equity (ROE), meaning it loses $52 for every $100 of shareholders' equity. This results in a returns score of 32/100. This is down from -16.6% the prior year.
Cannae Holdings, Inc. scores 1.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($676.2M) relative to total liabilities ($329.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cannae Holdings, Inc. passes 5 of 9 financial strength tests. 1 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Cannae Holdings, Inc. reported a net loss of $525.0M while operations used $18.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Cannae Holdings, Inc. reported an operating loss of $119.6M against $11.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Cannae Holdings, Inc. generated $102.2M in revenue in Q2 2026. This represents a decrease of 7.3% from the same quarter a year earlier. Against the prior quarter it is up 6.2%.
Cannae Holdings, Inc.'s EBITDA was -$54.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.0% from the same quarter a year earlier. Against the prior quarter it is down 179.0%.
Cannae Holdings, Inc. reported $37.5M in net income in Q2 2026. This represents an increase of 115.7% from the same quarter a year earlier. Against the prior quarter it is up 216.8%.
Cannae Holdings, Inc. earned $0.86 per diluted share (EPS) in Q2 2026. This represents an increase of 121.9% from the same quarter a year earlier. Against the prior quarter it is up 222.9%.
Cash & Balance Sheet
Cannae Holdings, Inc. recorded an outflow of $8.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 64.8% from the same quarter a year earlier. Against the prior quarter it is up 63.9%.
Cannae Holdings, Inc. held $70.4M in cash against $64.5M in long-term debt as of Q2 2026.
Cannae Holdings, Inc. paid $0.15 per share in dividends in Q2 2026. This represents an increase of 25.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Cannae Holdings, Inc.'s gross margin was 16.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.7 percentage points.
Cannae Holdings, Inc.'s operating margin was -55.6% in Q2 2026, reflecting core business profitability. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 32.6 percentage points.
Cannae Holdings, Inc.'s net profit margin was 36.7% in Q2 2026, showing the share of revenue converted to profit. Against the prior quarter it is up 70.1 percentage points. No change is given against Q2 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Cannae Holdings, Inc.'s ROE was 3.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 21.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.3 percentage points.
Capital Allocation
Cannae Holdings, Inc. spent $32.2M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 71.5% from the same quarter a year earlier. Against the prior quarter it is up 119.0%.
Cannae Holdings, Inc. invested $3.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 55.0% from the same quarter a year earlier. Against the prior quarter it is up 72.2%.
Not reported for Q2 2026.
CNNE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $102.2M-7.3% | $96.2M-6.8% | $103.3M+12.0% | $106.9M-22.6% | $110.2M-6.6% | $103.2M-1.0% | $92.2M | $138.1M-3.8% |
| Cost of Revenue | $85.3M-6.1% | $83.9M-7.8% | $87.6M-4.7% | $88.6M-4.7% | $90.8M-1.4% | $91.0M-3.4% | $91.9M | $93.0M-19.8% |
| Gross Profit | $16.9M-12.9% | $12.3M+0.8% | $15.7M+5133.3% | $18.3M-59.4% | $19.4M-25.1% | $12.2M+22.0% | $300K | $45.1M+62.8% |
| SG&A Expenses | $12.9M-64.4% | $11.2M-21.1% | $11.3M-36.9% | $12.1M-33.1% | $36.2M+88.5% | $14.2M-38.8% | $17.9M | $18.1M+11.7% |
| Operating Income | -$56.8M+6.7% | -$22.1M-3.3% | -$24.1M-9.5% | -$13.2M+27.1% | -$60.9M-164.8% | -$21.4M+47.3% | -$22.0M | -$18.1M+65.1% |
| EBITDA | -$54.4M+6.0% | -$19.5M-6.6% | -$21.2M-13.4% | -$10.3M+30.4% | -$57.9M-195.4% | -$18.3M+50.9% | -$18.7M | -$14.8M+67.8% |
| Interest Expense | $1.2M-63.6% | $2.3M-39.5% | $1.5M-63.4% | $3.3M+13.8% | $3.3M+65.0% | $3.8M+46.2% | $4.1M | $2.9M-50.0% |
| Income Tax | $1.7M+194.4% | $500K-97.5% | $10.2M+193.6% | -$3.8M+40.6% | -$1.8M+95.0% | $20.2M-64.2% | -$10.9M | -$6.4M+84.2% |
| Net Income | $37.5M+115.7% | -$32.1M+71.6% | -$104.8M-127.3% | -$68.4M-402.9% | -$238.8M-54.1% | -$113.0M-25.7% | -$46.1M | -$13.6M+91.4% |
| EPS (Basic) | $0.86+121.9% | -$0.70+61.3% | -$1.99-161.8% | -$1.25-468.2% | -$3.93-57.8% | -$1.81-42.5% | -$0.76+18.3% | -$0.22+89.9% |
| EPS (Diluted) | $0.86+121.9% | -$0.70+61.3% | -$1.99-161.8% | -$1.25-468.2% | -$3.93-57.8% | -$1.81-42.5% | -$0.76+18.3% | -$0.22+89.9% |
| Diluted Shares (Avg) | 44M-28.3% | 46M-26.3% | N/A | 55M-12.3% | 61M-2.3% | 62M-12.1% | N/A | 62M-13.5% |
Not reported in any period shown, so not listed: R&D Expenses.
CNNE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.3B-29.5% | $1.2B-40.9% | $1.3B-41.3% | $1.5B-33.8% | $1.8B-19.7% | $2.1B-19.7% | $2.2B-17.0% | $2.3B-17.4% |
| Current Assets | $191.1M-69.4% | $208.7M-73.0% | $256.5M+30.3% | $265.1M+23.4% | $623.5M+519.2% | $773.5M+130.5% | $196.9M+11.1% | $214.8M+70.1% |
| Cash & Equivalents | $70.4M+5.5% | $135.7M+7.5% | $182.0M+38.4% | $233.8M+45.5% | $66.7M+46.0% | $126.2M-47.0% | $131.5M+23.8% | $160.7M+176.6% |
| Short-Term Investments | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | $6.2M-60.3% | $8.9M-51.9% |
| Accounts Receivable | $7.1M+31.5% | $6.3M+18.9% | $7.6M-6.2% | $5.9M-9.2% | $5.4M-3.6% | $5.3M+1.9% | $8.1M+6.6% | $6.5M+51.2% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $21.3M-60.1% | $53.4M0.0% | $53.4M0.0% | $53.4M0.0% | $53.4M0.0% | $53.4M0.0% | $53.4M0.0% | $53.4M0.0% |
| Total Liabilities | $346.5M-19.2% | $317.2M-20.6% | $329.8M-20.3% | $331.6M-21.7% | $429.1M+26.0% | $399.7M+16.0% | $413.6M+9.6% | $423.4M+5.1% |
| Current Liabilities | $153.6M-31.6% | $122.4M-33.7% | $129.7M-11.5% | $130.6M+55.1% | $224.5M+126.1% | $184.6M+82.4% | $146.5M+36.3% | $84.2M-28.9% |
| Non-Current Liabilities | $192.9M-5.7% | $194.8M-9.4% | $200.1M-25.1% | $201.0M-40.7% | $204.6M-15.2% | $215.1M-11.7% | $267.1M-1.1% | $339.2M+19.3% |
| Long-Term Debt | $64.5M+4.5% | $64.5M-6.0% | $64.5M-46.3% | $61.7M-65.6% | $61.7M-20.6% | $68.6M-11.4% | $120.0M+17.1% | $179.3M+80.2% |
| Total Equity | $957.6M-30.7% | $958.9M-44.2% | $1.0B-44.9% | $1.2B-35.8% | $1.4B-27.3% | $1.7B-24.6% | $1.8B-21.0% | $1.9B-21.1% |
| Retained Earnings | $3.4M-98.3% | -$27.5M-106.2% | $11.5M-98.0% | $123.5M-80.1% | $200.1M-68.8% | $446.5M-44.5% | $567.1M-37.1% | $620.8M-35.7% |
Not reported in any period shown, so not listed: Inventory.
CNNE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.2M+75.9% | -$21.2M-333.0% | $16.0M+233.3% | -$21.6M+32.3% | -$21.6M-111.8% | $9.1M+125.3% | -$12.0M | -$31.9M-60.3% |
| Depreciation & Amortization | $2.4M-20.0% | $2.6M-16.1% | $2.9M-12.1% | $2.9M-12.1% | $3.0M-11.8% | $3.1M-6.1% | $3.3M | $3.3M-44.1% |
| Stock-Based Compensation | N/A | $2.2M-40.5% | N/A | N/A | N/A | $3.7M+8.8% | N/A | N/A |
| Capital Expenditures | $3.1M+55.0% | $1.8M-5.3% | $4.0M+66.7% | $2.5M+47.1% | $2.0M+25.0% | $1.9M+46.2% | $2.4M | $1.7M-26.1% |
| Free Cash Flow | -$8.3M+64.8% | -$23.0M-419.4% | $12.0M+183.3% | -$24.1M+28.3% | -$23.6M-100.0% | $7.2M+119.3% | -$14.4M | -$33.6M-51.4% |
| Investing Cash Flow | -$19.2M-122.7% | -$1.8M+74.3% | $24.3M+376.1% | $416.3M+662.5% | $84.5M+45.7% | -$7.0M-103.6% | -$8.8M | $54.6M+213.8% |
| Financing Cash Flow | -$39.3M+67.9% | -$23.3M-214.9% | -$92.1M-996.4% | -$227.6M-346.6% | -$122.4M+49.1% | -$7.4M+72.0% | -$8.4M | $92.3M+277.2% |
| Dividends Paid | $6.6M-15.4% | $6.9M-9.2% | $7.1M-5.3% | $8.0M+8.1% | $7.8M+4.0% | $7.6M | $7.5M | $7.4M |
| Share Buybacks | $32.2M-71.5% | $14.7M | $87.1M+43450.0% | $119.7M+59750.0% | $112.9M-51.2% | $0 | $200K | -$200K-99.6% |
CNNE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.5%-1.1pp | 12.8%+1.0pp | 15.2%+14.9pp | 17.1%-15.5pp | 17.6%-4.4pp | 11.8%+2.2pp | 0.3% | 32.7%+13.4pp |
| Operating Margin | -55.6%-0.3pp | -23.0%-2.2pp | -23.3%+0.5pp | -12.3%+0.8pp | -55.3%-35.8pp | -20.7%+18.2pp | -23.9% | -13.1%+23.0pp |
| Net Margin | 36.7% | -33.4% | -101.4% | -64.0%-54.1pp | -216.7% | -109.5% | -50.0% | -9.8% |
| Return on Equity | 3.9%+21.2pp | -3.4%+3.2pp | -10.4%-7.8pp | -5.7%-4.9pp | -17.3%-9.1pp | -6.6%-2.6pp | -2.5% | -0.7%+5.9pp |
| Return on Assets | 3.0%+16.4pp | -2.6%+2.8pp | -8.0%-5.9pp | -4.5%-3.9pp | -13.4%-6.4pp | -5.4%-2.0pp | -2.1% | -0.6%+5.1pp |
| Current Ratio | 1.24-1.5x | 1.71-2.5x | 1.98+0.6x | 2.03-0.5x | 2.78+1.8x | 4.19+0.9x | 1.34-0.3x | 2.55+1.5x |
| Debt-to-Equity | 0.070.0x | 0.070.0x | 0.060.0x | 0.050.0x | 0.040.0x | 0.040.0x | 0.070.0x | 0.10+0.1x |
| Asset Turnover | 0.080.0x | 0.080.0x | 0.080.0x | 0.070.0x | 0.060.0x | 0.050.0x | 0.04 | 0.060.0x |
| FCF Margin | -8.1%+13.3pp | -23.9%-30.9pp | 11.6%+27.2pp | -22.5%+1.8pp | -21.4%-11.4pp | 7.0%+42.8pp | -15.6% | -24.3%-8.9pp |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. CNNE | FY2025 | $423.6M | -$525.0M | N/A | $676.2M | 38/100 |
| SUPER HI INTERNATIONAL HOLDING LTD. HDL | FY2025 | $686.4M | $25.3M | 3.7% | $665.4M | 39/100 |
| Biglari Holdings Inc. BH | FY2025 | $395.3M | -$37.5M | -9.5% | $1.2B | 42/100 |
| Cracker Barrel Old Country Store, Inc,. CBRL | FY2026 | $3.3B | $31.7M | 0.9% | $1.2B | 27/100 |
| First Watch Restaurant Group, Inc. FWRG | FY2025 | $1.2B | $19.4M | 1.6% | $652.3M | 39/100 |
| Kura Sushi USA, Inc. KRUS | FY2025 | $282.8M | -$1.9M | -0.7% | $504.6M | 43/100 |
Where Cannae Holdings, Inc. Ranks
Frequently Asked Questions
What is Cannae Holdings, Inc.'s annual revenue?
Cannae Holdings, Inc. (CNNE) reported $423.6M in total revenue for fiscal year 2025. This represents a -6.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Cannae Holdings, Inc.'s revenue growing?
Cannae Holdings, Inc. (CNNE) revenue declined by 6.4% year-over-year, from $452.5M to $423.6M in fiscal year 2025.
Is Cannae Holdings, Inc. profitable?
No, Cannae Holdings, Inc. (CNNE) reported a net income of -$525.0M in fiscal year 2025.
What is Cannae Holdings, Inc.'s EBITDA?
Cannae Holdings, Inc. (CNNE) had EBITDA of -$107.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Cannae Holdings, Inc. have?
As of fiscal year 2025, Cannae Holdings, Inc. (CNNE) had $182.0M in cash and equivalents against $64.5M in long-term debt.
What is Cannae Holdings, Inc.'s gross margin?
Cannae Holdings, Inc. (CNNE) had a gross margin of 15.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Cannae Holdings, Inc.'s operating margin?
Cannae Holdings, Inc. (CNNE) had an operating margin of -28.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Cannae Holdings, Inc.'s return on equity (ROE)?
Cannae Holdings, Inc. (CNNE) has a return on equity of -51.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Cannae Holdings, Inc.'s free cash flow?
Cannae Holdings, Inc. (CNNE) recorded an outflow of $28.5M in free cash flow during fiscal year 2025. This represents a 70.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Cannae Holdings, Inc.'s operating cash flow?
Cannae Holdings, Inc. (CNNE) recorded an outflow of $18.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Cannae Holdings, Inc.'s total assets?
Cannae Holdings, Inc. (CNNE) had $1.3B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Cannae Holdings, Inc.'s capital expenditures?
Cannae Holdings, Inc. (CNNE) invested $10.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Cannae Holdings, Inc.'s current ratio?
Cannae Holdings, Inc. (CNNE) had a current ratio of 1.98 as of fiscal year 2025, which is generally considered healthy.
What is Cannae Holdings, Inc.'s debt-to-equity ratio?
Cannae Holdings, Inc. (CNNE) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Cannae Holdings, Inc.'s return on assets (ROA)?
Cannae Holdings, Inc. (CNNE) had a return on assets of -40.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Cannae Holdings, Inc.'s P/E ratio?
Cannae Holdings, Inc. (CNNE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $676.2M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cannae Holdings, Inc.'s price-to-sales ratio?
Cannae Holdings, Inc. (CNNE) trades at 1.7x sales, its market capitalization divided by revenue of $408.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $676.2M as of Oct 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Cannae Holdings, Inc.'s Altman Z-Score?
Cannae Holdings, Inc. (CNNE) has an Altman Z-Score of 1.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cannae Holdings, Inc.'s Piotroski F-Score?
Cannae Holdings, Inc. (CNNE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Cannae Holdings, Inc.'s earnings high quality?
Cannae Holdings, Inc. (CNNE) reported a net loss of $525.0M while operations used $18.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Cannae Holdings, Inc. cover its interest payments?
Cannae Holdings, Inc. (CNNE) reported an operating loss of $119.6M against $11.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Cannae Holdings, Inc.?
Cannae Holdings, Inc. (CNNE) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.