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Circa Enterprises Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Circa Enterprises ha un patrimonio netto totale di CA$15.0M e un debito totale di CA$2.9M, che porta il suo rapporto debito/patrimonio netto a 19.1%. Le sue attività totali e le sue passività totali sono rispettivamente CA$25.6M e CA$10.6M. L'EBIT di Circa Enterprises è CA$1.7M rendendo il suo rapporto di copertura degli interessi 5.4. Ha liquidità e investimenti a breve termine pari a CA$246.0K.

Informazioni chiave

19.1%

Rapporto debito/patrimonio netto

CA$2.86m

Debito

Indice di copertura degli interessi	5.4x
Contanti	CA$246.00k
Patrimonio netto	CA$14.99m
Totale passività	CA$10.58m
Totale attività	CA$25.57m

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well

Sep 10

Recent updates

With EPS Growth And More, Circa Enterprises (CVE:CTO) Makes An Interesting Case

Mar 15

Is Circa Enterprises (CVE:CTO) A Risky Investment?

Feb 17

Here's Why Circa Enterprises (CVE:CTO) Has Caught The Eye Of Investors

Oct 13

Circa Enterprises (CVE:CTO) Seems To Use Debt Rather Sparingly

Sep 20

If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late

Jun 10

Circa Enterprises (CVE:CTO) Seems To Use Debt Quite Sensibly

Dec 31

These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well

Sep 10

With EPS Growth And More, Circa Enterprises (CVE:CTO) Is Interesting

Jul 15

If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late

Mar 17

Is 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 12

Here's Why I Think Circa Enterprises (CVE:CTO) Is An Interesting Stock

Dec 14

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CA$15.9M ) di CTO superano le sue passività a breve termine ( CA$7.6M ).

Passività a lungo termine: Le attività a breve termine di CTO ( CA$15.9M ) superano le sue passività a lungo termine ( CA$3.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.4% ) di CTO è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di CTO si è ridotto da 20.3% a 19.1% negli ultimi 5 anni.

Copertura del debito: Il debito di CTO è ben coperto dal flusso di cassa operativo ( 139.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di CTO sono ben coperti dall'EBIT ( 5.4 x copertura).

This company has been acquired

Circa Enterprises Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Circa Enterprises (CVE:CTO) A Risky Investment?

Circa Enterprises (CVE:CTO) Seems To Use Debt Rather Sparingly

Circa Enterprises (CVE:CTO) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well

Recent updates

Full year 2022 earnings released: EPS: CA$0.10 (vs CA$0.19 in FY 2021)

With EPS Growth And More, Circa Enterprises (CVE:CTO) Makes An Interesting Case

Investor sentiment improves as stock rises 15%

Is Circa Enterprises (CVE:CTO) A Risky Investment?

Investor sentiment improves as stock rises 22%

Insufficient new directors

Upcoming dividend of CA$0.03 per share

Circa Enterprises Inc. Declares Regular Semi-Annual Cash Dividend, Payable on January 18, 2023

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.053 in 3Q 2021)

Here's Why Circa Enterprises (CVE:CTO) Has Caught The Eye Of Investors

Investor sentiment improved over the past week

Circa Enterprises (CVE:CTO) Seems To Use Debt Rather Sparingly

Second quarter 2022 earnings released: EPS: CA$0.07 (vs CA$0.05 in 2Q 2021)

If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late

Circa Enterprises Inc. Declares Cash Dividend, Payable July 13, 2022

First quarter 2022 earnings released: EPS: CA$0.01 (vs CA$0.016 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Circa Enterprises (CVE:CTO) Seems To Use Debt Quite Sensibly

Upcoming dividend of CA$0.03 per share

Circa Enterprises Inc. Declares an Initial Cash Dividend, Payable on January 19, 2022

Third quarter 2021 earnings released: EPS CA$0.05 (vs CA$0.055 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well

Second quarter 2021 earnings released: EPS CA$0.05 (vs CA$0.066 in 2Q 2020)

With EPS Growth And More, Circa Enterprises (CVE:CTO) Is Interesting

Circa Enterprises Inc. (TSXV:CTO) completed the acquisition of Westronic, In.

First quarter 2021 earnings released: EPS CA$0.02 (vs CA$0.014 in 1Q 2020)

Investor sentiment improved over the past week

Circa Enterprises Inc. Declares Special Cash Dividend, Payable on March 31, 2021

If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late

Full year 2020 earnings released: EPS CA$0.17 (vs CA$0.12 in FY 2019)

Circa Enterprises Inc., Annual General Meeting, May 06, 2021

Investor sentiment deteriorated over the past week

Is There More To The Story Than Circa Enterprises' (CVE:CTO) Earnings Growth?

Investor sentiment deteriorated over the past week

Are Strong Financial Prospects The Force That Is Driving The Momentum In Circa Enterprises Inc.'s CVE:CTO) Stock?

Here's Why I Think Circa Enterprises (CVE:CTO) Is An Interesting Stock

Third quarter 2020 earnings released: EPS CA$0.05

Circa Enterprises Inc. to Report Q2, 2020 Results on Aug 07, 2020

Circa Enterprises Inc. (TSXV:CTO) completed the acquisition of Substantially All of the Assets of Teletics, Inc.

Circa Enterprises Inc. (TSXV:CTO) entered into a definitive agreement to acquire Substantially All of the Assets of Teletics, Inc. for approximately CAD 0.32 million.

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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