Circa Group Balance Sheet Health
Financial Health criteria checks 6/6
Circa Group has a total shareholder equity of €33.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €43.1M and €9.5M respectively.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | n/a |
| Cash | €27.48m |
| Equity | €33.54m |
| Total liabilities | €9.55m |
| Total assets | €43.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A7V's short term assets (€28.6M) exceed its short term liabilities (€9.5M).
Long Term Liabilities: 0A7V's short term assets (€28.6M) exceed its long term liabilities (€59.0K).
Debt to Equity History and Analysis
Debt Level: 0A7V is debt free.
Reducing Debt: 0A7V currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0A7V has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 0A7V has sufficient cash runway for 3 years if free cash flow continues to reduce at historical rates of 24.6% each year.