This company has been acquired
Salud financiera de hoja de balance de Circa Enterprises
Salud financiera controles de criterios 6/6
Circa Enterprises tiene un patrimonio de accionistas total de CA$15.0M y una deuda total de CA$2.9M, lo que sitúa su ratio deuda-patrimonio en 19.1%. Sus activos y pasivos totales son CA$25.6M y CA$10.6M respectivamente. El BAIT de Circa Enterprises es de CA$1.7M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$246.0K.
Información clave
19.1%
Ratio deuda-patrimonio
CA$2.86m
Deuda
| Ratio de cobertura de intereses | 5.4x |
| Efectivo | CA$246.00k |
| Patrimonio | CA$14.99m |
| Total pasivo | CA$10.58m |
| Activos totales | CA$25.57m |
Actualizaciones recientes sobre salud financiera
Is Circa Enterprises (CVE:CTO) A Risky Investment?
Feb 17
Circa Enterprises (CVE:CTO) Seems To Use Debt Rather Sparingly
Sep 20Circa Enterprises (CVE:CTO) Seems To Use Debt Quite Sensibly
Dec 31These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well
Sep 10Recent updates
With EPS Growth And More, Circa Enterprises (CVE:CTO) Makes An Interesting Case
Mar 15Is Circa Enterprises (CVE:CTO) A Risky Investment?
Feb 17Here's Why Circa Enterprises (CVE:CTO) Has Caught The Eye Of Investors
Oct 13Circa Enterprises (CVE:CTO) Seems To Use Debt Rather Sparingly
Sep 20If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late
Jun 10Circa Enterprises (CVE:CTO) Seems To Use Debt Quite Sensibly
Dec 31These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well
Sep 10With EPS Growth And More, Circa Enterprises (CVE:CTO) Is Interesting
Jul 15If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late
Mar 17Is There More To The Story Than Circa Enterprises' (CVE:CTO) Earnings Growth?
Feb 07
Are Strong Financial Prospects The Force That Is Driving The Momentum In Circa Enterprises Inc.'s CVE:CTO) Stock?
Jan 12Here's Why I Think Circa Enterprises (CVE:CTO) Is An Interesting Stock
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$15.9M) de CTO superan a sus pasivos a corto plazo (CA$7.6M).
Pasivo a largo plazo: Los activos a corto plazo de CTO (CA$15.9M) superan a sus pasivos a largo plazo (CA$3.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.4%) de CTO se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CTO ha pasado de 20.3% a 19.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CTO está bien cubierta por el flujo de caja operativo (139.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTO están bien cubiertos por el BAIT (5.4x cobertura).