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Debt-to-assets at other companies

AMN Healthcare logo
AMN HealthcareAMN
0.3×-0.1×
Teladoc Health logo
Teladoc HealthTDOC
-0.2×
Cencora logo
CencoraCOR
0.1×0.0×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
0.4×0.0×
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
0.1×0.0×
Concentra Group Holdings Parent logo
Concentra Group Holdings ParentCON
0.7×0.0×

Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0.0×
Current ratio3.3×+0.3×

Where this comes from

Calculated from Cross Country Healthcare’s reported figures.

Based on the most recent quarter.

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's debt-to-assets?
Cross Country Healthcare (CCRN) reported debt-to-assets of 0× in Q1 2026.
How has Cross Country Healthcare's debt-to-assets changed year-over-year?
Cross Country Healthcare's debt-to-assets decreased by 21.1% year-over-year, from 0× to 0×.
What is the long-term trend for Cross Country Healthcare's debt-to-assets?
Over 5 years (2020 to 2025), Cross Country Healthcare's debt-to-assets has grown at a -52.4% compound annual growth rate (CAGR), from 0.2× to 0×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.