This company has been acquired
CIRCOR International Balance Sheet Health
Financial Health criteria checks 1/6
CIRCOR International has a total shareholder equity of $153.0M and total debt of $510.9M, which brings its debt-to-equity ratio to 333.8%. Its total assets and total liabilities are $1.0B and $873.7M respectively. CIRCOR International's EBIT is $76.3M making its interest coverage ratio 1.4. It has cash and short-term investments of $58.6M.
Key information
333.8%
Debt to equity ratio
US$510.85m
Debt
| Interest coverage ratio | 1.4x |
| Cash | US$58.64m |
| Equity | US$153.05m |
| Total liabilities | US$873.70m |
| Total assets | US$1.03b |
Recent financial health updates
Recent updates
Circor International, Inc.: Buyout Is Almost A Done Deal Awaiting Regulatory Approvals
Aug 28Circor International: Undervalued Stock With Solid Upside Potential
May 30Is CIRCOR International (NYSE:CIR) Using Too Much Debt?
Feb 28
CIRCOR reports preliminary Q4 orders of $248.8M
Feb 23Circor gains amid report of sales process
Feb 07Circor International: Moving To The Sidelines Post Recent Outperformance
Jan 31CIRCOR Non-GAAP EPS of $0.69 beats by $0.35, revenue of $195.4M beats by $5.35M
Nov 14Circor International: Good Growth Prospects At Attractive Valuation
Oct 26CIRCOR Non-GAAP EPS of $0.32, revenue of $191.38M
Sep 30CIRCOR receives NYSE notice for non-compliance
Aug 24CIRCOR International (NYSE:CIR) Seems To Be Using A Lot Of Debt
Oct 28An Intrinsic Calculation For CIRCOR International, Inc. (NYSE:CIR) Suggests It's 50% Undervalued
Jun 18CIRCOR International, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06CIRCOR EPS beats by $0.04, revenue in-line
Nov 05Financial Position Analysis
Short Term Liabilities: CIR's short term assets ($462.7M) exceed its short term liabilities ($202.3M).
Long Term Liabilities: CIR's short term assets ($462.7M) do not cover its long term liabilities ($671.4M).
Debt to Equity History and Analysis
Debt Level: CIR's net debt to equity ratio (295.5%) is considered high.
Reducing Debt: CIR's debt to equity ratio has increased from 143% to 333.8% over the past 5 years.
Debt Coverage: CIR's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: CIR's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/19 02:08 |
| End of Day Share Price | 2023/10/17 00:00 |
| Earnings | 2023/07/02 |
| Annual Earnings | 2022/12/31 |
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 |
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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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
CIRCOR International, Inc. is covered by 16 analysts. 3 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 |
|---|---|
| Christopher Bamman | Ascendiant Capital Markets LLC |
| Michael Schneider | Baird |
| Kevin Maczka | BB&T Capital Markets |