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Circle Property Balance Sheet Health
Financial Health criteria checks 6/6
Circle Property has a total shareholder equity of £77.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £80.4M and £3.3M respectively. Circle Property's EBIT is £2.6M making its interest coverage ratio 2.5. It has cash and short-term investments of £20.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 2.5x |
| Cash | UK£20.89m |
| Equity | UK£77.16m |
| Total liabilities | UK£3.27m |
| Total assets | UK£80.43m |
Recent financial health updates
Recent updates
We Think Some Shareholders May Hesitate To Increase Circle Property Plc's (LON:CRC) CEO Compensation
Mar 02
Circle Property's (LON:CRC) Dividend Will Be Increased To UK£0.035
Dec 01Is Circle Property Plc (LON:CRC) A Risky Dividend Stock?
Apr 05A Look At Circle Property's (LON:CRC) Share Price Returns
Mar 01Our Take On Circle Property's (LON:CRC) CEO Salary
Feb 08Circle Property (LON:CRC) Has A Somewhat Strained Balance Sheet
Jan 22Is Circle Property Plc (LON:CRC) An Attractive Dividend Stock?
Jan 03
We're Not Counting On Circle Property (LON:CRC) To Sustain Its Statutory Profitability
Dec 17Don't Buy Circle Property Plc (LON:CRC) For Its Next Dividend Without Doing These Checks
Nov 29Circle Property's (LON:CRC) Shareholders Are Down 16% On Their Shares
Nov 25Financial Position Analysis
Short Term Liabilities: CRC's short term assets (£51.5M) exceed its short term liabilities (£1.4M).
Long Term Liabilities: CRC's short term assets (£51.5M) exceed its long term liabilities (£1.8M).
Debt to Equity History and Analysis
Debt Level: CRC is debt free.
Reducing Debt: CRC has no debt compared to 5 years ago when its debt to equity ratio was 81.7%.
Debt Coverage: CRC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CRC has no debt, therefore coverage of interest payments is not a concern.