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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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/01 13:23 |
| End of Day Share Price | 2023/05/31 00:00 |
| Earnings | 2022/09/30 |
| Annual Earnings | 2022/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Circle Property Plc is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Stacey | Cavendish Historical (Cenkos Securities) |