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Salud financiera de hoja de balance de Circle Property

Salud financiera controles de criterios 6/6

Circle Property has a total shareholder equity of £77.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £80.4M and £3.3M respectively. Circle Property's EBIT is £2.6M making its interest coverage ratio 2.5. It has cash and short-term investments of £20.9M.

Información clave

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses	2.5x
Efectivo	UK£20.89m
Patrimonio	UK£77.16m
Total pasivo	UK£3.27m
Activos totales	UK£80.43m

Actualizaciones recientes sobre salud financiera

Circle Property (LON:CRC) Has A Somewhat Strained Balance Sheet

Jan 22

Recent updates

We Think Some Shareholders May Hesitate To Increase Circle Property Plc's (LON:CRC) CEO Compensation

Mar 02

We're Not Counting On Circle Property (LON:CRC) To Sustain Its Statutory Profitability

Dec 17

Don't Buy Circle Property Plc (LON:CRC) For Its Next Dividend Without Doing These Checks

Nov 29

Circle Property's (LON:CRC) Shareholders Are Down 16% On Their Shares

Nov 25

Análisis de la situación financiera

Pasivos a corto plazo: CRC's short term assets (£51.5M) exceed its short term liabilities (£1.4M).

Pasivo a largo plazo: CRC's short term assets (£51.5M) exceed its long term liabilities (£1.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: CRC is debt free.

Reducción de la deuda: CRC has no debt compared to 5 years ago when its debt to equity ratio was 81.7%.

Cobertura de la deuda: CRC has no debt, therefore it does not need to be covered by operating cash flow.

Cobertura de intereses: CRC has no debt, therefore coverage of interest payments is not a concern.

This company listing is no longer active

Salud financiera de hoja de balance de Circle Property

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Circle Property Plc Announces Cancellation of Admission of Ordinary Shares to Trading on AIM

Circle Property (LON:CRC) Has A Somewhat Strained Balance Sheet

Recent updates

Circle Property Plc Announces Cancellation of Admission of Ordinary Shares to Trading on AIM

Portman Finance Limited acquired 300 Pavilion Drive, Northampton from Circle Property Plc (AIM:CRC) for £2.85 million.

Insufficient new directors

HILLA GROUP NORTHAMPTON LIMITED agreed to acquire Victory House from Circle Property Plc (AIM:CRC) for £2.75 million.

HILLA GROUP NORTHAMPTON LIMITED agreed to acquire Victory House from Circle Property Plc (AIM:CRC) for £2.75 million.

Harwood Business Parks Investment Limited acquired 710 Aztec West, Bristol from Circle Property Plc (AIM:CRC) for £2.3 million.

First half 2023 earnings released: UK£0.05 loss per share (vs UK£0.042 profit in 1H 2022)

Somerset Properties Limited agreed to acquire Somerset House Trust from Circle Property Plc (AIM:CRC) for £15.2 million.

Corum Asset Management agreed to acquire Milton Keynes in Jersey from Circle Property Plc (AIM:CRC) for £4.5 million.

Circle Property Plc Announces Final Dividend, Payable on August 22, 2022

Upcoming dividend of UK£0.035 per share

Circle Property plc Declares Final Dividend, Payable on August 22, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Circle Property Plc Proposes Final Dividend for the Year Ended March 31, 2022

Maybrook Properties Limited exchanged contracts to acquire 720 Aztec West from Circle Property Plc (AIM:CRC) for £2.5 million.

We Think Some Shareholders May Hesitate To Increase Circle Property Plc's (LON:CRC) CEO Compensation

LXI Property Holdings 4 Limited entered into a binding conditional sale and purchase agreement to acquire Kents Hill Park Conference Centre from Circle Property Plc (AIM:CRC) for £34.5 million.

Circle Property Plc, Annual General Meeting, Mar 09, 2022

Boultbee LDN Capital Ltd completed the acquisition of One Castle Park, Bristol.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of UK£0.035 per share

Circle Property's (LON:CRC) Dividend Will Be Increased To UK£0.035

Boultbee LDN Capital Ltd. agreed to acquire One Castle Park, Bristol from Circle Property Plc (AIM:CRC) for £20 million.

Full year 2021 earnings released: UK£0.09 loss per share (vs UK£0.12 profit in FY 2020)

CEO & Executive Director recently bought UK£50k worth of stock

Is Circle Property Plc (LON:CRC) A Risky Dividend Stock?

Steven Eagell Limited exchanged contracts to acquire Power House in Milton Keynes, United Kingdom from Circle Property Plc (AIM:CRC) for £3.5 million.

A Look At Circle Property's (LON:CRC) Share Price Returns

New 90-day low: UK£1.70

Our Take On Circle Property's (LON:CRC) CEO Salary

Circle Property (LON:CRC) Has A Somewhat Strained Balance Sheet

Is Circle Property Plc (LON:CRC) An Attractive Dividend Stock?

We're Not Counting On Circle Property (LON:CRC) To Sustain Its Statutory Profitability

Don't Buy Circle Property Plc (LON:CRC) For Its Next Dividend Without Doing These Checks

First half 2021 earnings released: UK£0.022 loss per share

Circle Property's (LON:CRC) Shareholders Are Down 16% On Their Shares

New 90-day high: UK£1.70

New 90-day high: UK£1.63

Full year earnings released - EPS UK£0.12

New 90-day low - UK£1.50

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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