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Circa Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Circa Enterprises şirketinin toplam hissedar öz sermayesi CA$15.0M ve toplam borcu CA$2.9M olup, bu da borç-öz sermaye oranını 19.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$25.6M ve CA$10.6M dir. Circa Enterprises 'in FAVÖK'ü CA$1.7M faiz karşılama oranı 5.4 dur. Şirketin CA$246.0K tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.1%

Borç/özkaynak oranı

CA$2.86m

Borç

Faiz karşılama oranı	5.4x
Nakit	CA$246.00k
Eşitlik	CA$14.99m
Toplam yükümlülükler	CA$10.58m
Toplam varlıklar	CA$25.57m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well

Sep 10

Recent updates

With EPS Growth And More, Circa Enterprises (CVE:CTO) Makes An Interesting Case

Mar 15

Is Circa Enterprises (CVE:CTO) A Risky Investment?

Feb 17

Here's Why Circa Enterprises (CVE:CTO) Has Caught The Eye Of Investors

Oct 13

Circa Enterprises (CVE:CTO) Seems To Use Debt Rather Sparingly

Sep 20

If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late

Jun 10

Circa Enterprises (CVE:CTO) Seems To Use Debt Quite Sensibly

Dec 31

These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well

Sep 10

With EPS Growth And More, Circa Enterprises (CVE:CTO) Is Interesting

Jul 15

If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late

Mar 17

Is There More To The Story Than Circa Enterprises' (CVE:CTO) Earnings Growth?

Feb 07

Are Strong Financial Prospects The Force That Is Driving The Momentum In Circa Enterprises Inc.'s CVE:CTO) Stock?

Jan 12

Here's Why I Think Circa Enterprises (CVE:CTO) Is An Interesting Stock

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTO 'nin kısa vadeli varlıkları ( CA$15.9M ) kısa vadeli yükümlülüklerini ( CA$7.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTO şirketinin kısa vadeli varlıkları ( CA$15.9M ) uzun vadeli yükümlülüklerini ( CA$3.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTO 'nin net borç/öz sermaye oranı ( 17.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CTO 'nin borç/öz sermaye oranı son 5 yılda 20.3% seviyesinden 19.1% seviyesine düştü.

Borç Kapsamı: CTO 'nin borcu işletme nakit akışı ( 139.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CTO 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

This company has been acquired

Circa Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Circa Enterprises (CVE:CTO) A Risky Investment?

Circa Enterprises (CVE:CTO) Seems To Use Debt Rather Sparingly

Circa Enterprises (CVE:CTO) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well

Recent updates

Full year 2022 earnings released: EPS: CA$0.10 (vs CA$0.19 in FY 2021)

With EPS Growth And More, Circa Enterprises (CVE:CTO) Makes An Interesting Case

Investor sentiment improves as stock rises 15%

Is Circa Enterprises (CVE:CTO) A Risky Investment?

Investor sentiment improves as stock rises 22%

Insufficient new directors

Upcoming dividend of CA$0.03 per share

Circa Enterprises Inc. Declares Regular Semi-Annual Cash Dividend, Payable on January 18, 2023

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings released: EPS: CA$0.02 (vs CA$0.053 in 3Q 2021)

Here's Why Circa Enterprises (CVE:CTO) Has Caught The Eye Of Investors

Investor sentiment improved over the past week

Circa Enterprises (CVE:CTO) Seems To Use Debt Rather Sparingly

Second quarter 2022 earnings released: EPS: CA$0.07 (vs CA$0.05 in 2Q 2021)

If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late

Circa Enterprises Inc. Declares Cash Dividend, Payable July 13, 2022

First quarter 2022 earnings released: EPS: CA$0.01 (vs CA$0.016 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Circa Enterprises (CVE:CTO) Seems To Use Debt Quite Sensibly

Upcoming dividend of CA$0.03 per share

Circa Enterprises Inc. Declares an Initial Cash Dividend, Payable on January 19, 2022

Third quarter 2021 earnings released: EPS CA$0.05 (vs CA$0.055 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

These 4 Measures Indicate That Circa Enterprises (CVE:CTO) Is Using Debt Reasonably Well

Second quarter 2021 earnings released: EPS CA$0.05 (vs CA$0.066 in 2Q 2020)

With EPS Growth And More, Circa Enterprises (CVE:CTO) Is Interesting

Circa Enterprises Inc. (TSXV:CTO) completed the acquisition of Westronic, In.

First quarter 2021 earnings released: EPS CA$0.02 (vs CA$0.014 in 1Q 2020)

Investor sentiment improved over the past week

Circa Enterprises Inc. Declares Special Cash Dividend, Payable on March 31, 2021

If You Like EPS Growth Then Check Out Circa Enterprises (CVE:CTO) Before It's Too Late

Full year 2020 earnings released: EPS CA$0.17 (vs CA$0.12 in FY 2019)

Circa Enterprises Inc., Annual General Meeting, May 06, 2021

Investor sentiment deteriorated over the past week

Is There More To The Story Than Circa Enterprises' (CVE:CTO) Earnings Growth?

Investor sentiment deteriorated over the past week

Are Strong Financial Prospects The Force That Is Driving The Momentum In Circa Enterprises Inc.'s CVE:CTO) Stock?

Here's Why I Think Circa Enterprises (CVE:CTO) Is An Interesting Stock

Third quarter 2020 earnings released: EPS CA$0.05

Circa Enterprises Inc. to Report Q2, 2020 Results on Aug 07, 2020

Circa Enterprises Inc. (TSXV:CTO) completed the acquisition of Substantially All of the Assets of Teletics, Inc.

Circa Enterprises Inc. (TSXV:CTO) entered into a definitive agreement to acquire Substantially All of the Assets of Teletics, Inc. for approximately CAD 0.32 million.

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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