Circio Holding Balance Sheet Health
Financial Health criteria checks 0/6
Circio Holding has a total shareholder equity of NOK-43.2M and total debt of NOK35.0M, which brings its debt-to-equity ratio to -81.1%. Its total assets and total liabilities are NOK7.5M and NOK50.7M respectively.
Key information
-81.1%
Debt to equity ratio
NOK 35.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 2.84m |
| Equity | -NOK 43.16m |
| Total liabilities | NOK 50.65m |
| Total assets | NOK 7.49m |
Recent financial health updates
Health Check: How Prudently Does Targovax (OB:TRVX) Use Debt?
Jul 08
Is Targovax (OB:TRVX) Using Debt In A Risky Way?
Oct 27Is Targovax (OB:TRVX) A Risky Investment?
Jul 05Is Targovax (OB:TRVX) Using Debt In A Risky Way?
Feb 20Recent updates
Circio Holding ASA's (OB:CRNA) CEO Will Probably Struggle To See A Pay Rise This Year
May 29Targovax ASA's (OB:TRVX) Intrinsic Value Is Potentially 96% Above Its Share Price
Aug 24Health Check: How Prudently Does Targovax (OB:TRVX) Use Debt?
Jul 08Is Targovax (OB:TRVX) Using Debt In A Risky Way?
Oct 27Is Targovax (OB:TRVX) A Risky Investment?
Jul 05Shareholders May Be A Bit More Conservative With Targovax ASA's (OB:TRVX) CEO Compensation For Now
Mar 10Is Targovax (OB:TRVX) Using Debt In A Risky Way?
Feb 20The Chief Scientific Officer of Targovax ASA (OB:TRVX), Victor Levitsky, Just Bought A Few More Shares
Dec 05
Financial Position Analysis
Short Term Liabilities: CRNA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CRNA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CRNA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CRNA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CRNA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CRNA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 18:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Circio Holding ASA is covered by 5 analysts. 2 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 |
|---|---|
| Arvid Necander | Carnegie Investment Bank AB |
| Geir Holom | DNB Markets |
| Jonas Peciulis | Edison Investment Research |