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The company may no longer be operating, as it has been acquired. Find out why through their latest events.
Circa Enterprises バランスシートの健全性
財務の健全性 基準チェック /66
Circa Enterprisesの総株主資本はCA$15.0M 、総負債はCA$2.9Mで、負債比率は19.1%となります。総資産と総負債はそれぞれCA$25.6MとCA$10.6Mです。 Circa Enterprisesの EBIT はCA$1.7Mで、利息カバレッジ比率5.4です。現金および短期投資はCA$246.0Kです。
主要情報
19.1%
負債資本比率
CA$2.86m
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | CA$246.00k |
| エクイティ | CA$14.99m |
| 負債合計 | CA$10.58m |
| 総資産 | CA$25.57m |
財務の健全性に関する最新情報
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 14財務状況分析
短期負債: CTOの 短期資産 ( CA$15.9M ) が 短期負債 ( CA$7.6M ) を超えています。
長期負債: CTOの短期資産 ( CA$15.9M ) が 長期負債 ( CA$3.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CTOの 純負債対資本比率 ( 17.4% ) は 満足できる 水準であると考えられます。
負債の削減: CTOの負債対資本比率は、過去 5 年間で20.3%から19.1%に減少しました。
債務返済能力: CTOの負債は 営業キャッシュフロー によって 十分にカバー されています ( 139.3% )。
インタレストカバレッジ: CTOの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。