CIRCOR International Balance Sheet Health
Financial Health criteria checks 1/6
CIRCOR International has a total shareholder equity of $153.0M and total debt of $510.9M, which brings its debt-to-equity ratio to 333.8%. Its total assets and total liabilities are $1.0B and $873.7M respectively. CIRCOR International's EBIT is $76.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $58.6M.
Key information
333.8%
Debt to equity ratio
US$510.85m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$58.64m |
| Equity | US$153.05m |
| Total liabilities | US$873.70m |
| Total assets | US$1.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CCI's short term assets ($462.7M) exceed its short term liabilities ($202.3M).
Long Term Liabilities: CCI's short term assets ($462.7M) do not cover its long term liabilities ($671.4M).
Debt to Equity History and Analysis
Debt Level: CCI's net debt to equity ratio (295.5%) is considered high.
Reducing Debt: CCI's debt to equity ratio has increased from 143% to 333.8% over the past 5 years.
Debt Coverage: CCI's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: CCI's interest payments on its debt are not well covered by EBIT (1.4x coverage).