Cirata Balance Sheet Health
Financial Health criteria checks 4/6
Cirata has a total shareholder equity of $16.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $23.1M and $6.5M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.25m |
| Equity | US$16.61m |
| Total liabilities | US$6.50m |
| Total assets | US$23.11m |
Recent financial health updates
We're Hopeful That WANdisco (LON:WAND) Will Use Its Cash Wisely
Jan 14
We Think WANdisco (LON:WAND) Needs To Drive Business Growth Carefully
Sep 22Is WANdisco (LON:WAND) In A Good Position To Invest In Growth?
Nov 10Recent updates
An Intrinsic Calculation For WANdisco plc (LON:WAND) Suggests It's 46% Undervalued
Mar 07We're Hopeful That WANdisco (LON:WAND) Will Use Its Cash Wisely
Jan 14We Think WANdisco (LON:WAND) Needs To Drive Business Growth Carefully
Sep 22Analysts Are Betting On WANdisco plc (LON:WAND) With A Big Upgrade This Week
Dec 16Is WANdisco (LON:WAND) In A Good Position To Invest In Growth?
Nov 10It Looks Like WANdisco plc's (LON:WAND) CEO May Expect Their Salary To Be Put Under The Microscope
Jun 10What Type Of Shareholders Own The Most Number of WANdisco plc (LON:WAND) Shares?
Feb 16
WANdisco's (LON:WAND) Wonderful 554% Share Price Increase Shows How Capitalism Can Build Wealth
Jan 12How Much Are WANdisco plc (LON:WAND) Insiders Taking Off The Table?
Dec 08Financial Position Analysis
Short Term Liabilities: CRTA's short term assets ($22.7M) exceed its short term liabilities ($6.0M).
Long Term Liabilities: CRTA's short term assets ($22.7M) exceed its long term liabilities ($491.0K).
Debt to Equity History and Analysis
Debt Level: CRTA is debt free.
Reducing Debt: CRTA has no debt compared to 5 years ago when its debt to equity ratio was 28.2%.
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: CRTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CRTA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.