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Circa Enterprises Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Circa Enterprises heeft een totaal eigen vermogen van CA$15.0M en een totale schuld van CA$2.9M, wat de schuld-eigenvermogensverhouding op 19.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$25.6M en CA$10.6M. De EBIT Circa Enterprises is CA$1.7M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$246.0K.

Belangrijke informatie

19.1%

Verhouding schuld/eigen vermogen

CA$2.86m

Schuld

Rente dekkingsratio	5.4x
Contant	CA$246.00k
Aandelen	CA$14.99m
Totaal verplichtingen	CA$10.58m
Totaal activa	CA$25.57m

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$15.9M ) CTO } overtreffen de korte termijn passiva ( CA$7.6M ).

Langlopende schulden: De kortetermijnactiva CTO ( CA$15.9M ) overtreffen de langetermijnschulden ( CA$3.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.4% ) CTO wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CTO is de afgelopen 5 jaar gedaald van 20.3% naar 19.1%.

Schuldendekking: De schuld van CTO wordt goed gedekt door de operationele kasstroom ( 139.3% ).

Rentedekking: De rentebetalingen op de schuld van CTO worden goed gedekt door EBIT ( 5.4 x dekking).

This company has been acquired

Circa Enterprises Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven