Cirata Balance Sheet Health
Financial Health criteria checks 5/6
Cirata has a total shareholder equity of $8.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $13.9M and $5.8M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$9.09m |
| Equity | US$8.06m |
| Total liabilities | US$5.80m |
| Total assets | US$13.87m |
Recent financial health updates
Will Cirata (LON:CRTA) Spend Its Cash Wisely?
May 30
We're Hopeful That WANdisco (LON:WAND) Will Use Its Cash Wisely
Jan 14We 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
Will Cirata (LON:CRTA) Spend Its Cash Wisely?
May 30An 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 ($13.5M) exceed its short term liabilities ($5.1M).
Long Term Liabilities: CRTA's short term assets ($13.5M) exceed its long term liabilities ($717.0K).
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 15.1%.
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 sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
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.