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Circle Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Circle Property şirketinin toplam hissedar öz sermayesi £77.2M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £80.4M ve £3.3M dir. Circle Property 'in FAVÖK'ü £2.6M faiz karşılama oranı 2.5 dur. Şirketin £20.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	2.5x
Nakit	UK£20.89m
Eşitlik	UK£77.16m
Toplam yükümlülükler	UK£3.27m
Toplam varlıklar	UK£80.43m

Son finansal sağlık güncellemeleri

Circle Property (LON:CRC) Has A Somewhat Strained Balance Sheet

Jan 22

Recent updates

We Think Some Shareholders May Hesitate To Increase Circle Property Plc's (LON:CRC) CEO Compensation

Mar 02

We're Not Counting On Circle Property (LON:CRC) To Sustain Its Statutory Profitability

Dec 17

Don't Buy Circle Property Plc (LON:CRC) For Its Next Dividend Without Doing These Checks

Nov 29

Circle Property's (LON:CRC) Shareholders Are Down 16% On Their Shares

Nov 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRC 'nin kısa vadeli varlıkları ( £51.5M ) kısa vadeli yükümlülüklerini ( £1.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: CRC şirketinin kısa vadeli varlıkları ( £51.5M ) uzun vadeli yükümlülüklerini ( £1.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRC borçsuzdur.

Borcun Azaltılması: CRC şirketinin 5 yıl önce borç/öz sermaye oranı 81.7% iken borcu yok.

Borç Kapsamı: CRC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CRC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

This company listing is no longer active

Circle Property Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Circle Property Plc Announces Cancellation of Admission of Ordinary Shares to Trading on AIM

Circle Property (LON:CRC) Has A Somewhat Strained Balance Sheet

Recent updates

Circle Property Plc Announces Cancellation of Admission of Ordinary Shares to Trading on AIM

Portman Finance Limited acquired 300 Pavilion Drive, Northampton from Circle Property Plc (AIM:CRC) for £2.85 million.

Insufficient new directors

HILLA GROUP NORTHAMPTON LIMITED agreed to acquire Victory House from Circle Property Plc (AIM:CRC) for £2.75 million.

HILLA GROUP NORTHAMPTON LIMITED agreed to acquire Victory House from Circle Property Plc (AIM:CRC) for £2.75 million.

Harwood Business Parks Investment Limited acquired 710 Aztec West, Bristol from Circle Property Plc (AIM:CRC) for £2.3 million.

First half 2023 earnings released: UK£0.05 loss per share (vs UK£0.042 profit in 1H 2022)

Somerset Properties Limited agreed to acquire Somerset House Trust from Circle Property Plc (AIM:CRC) for £15.2 million.

Corum Asset Management agreed to acquire Milton Keynes in Jersey from Circle Property Plc (AIM:CRC) for £4.5 million.

Circle Property Plc Announces Final Dividend, Payable on August 22, 2022

Upcoming dividend of UK£0.035 per share

Circle Property plc Declares Final Dividend, Payable on August 22, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Circle Property Plc Proposes Final Dividend for the Year Ended March 31, 2022

Maybrook Properties Limited exchanged contracts to acquire 720 Aztec West from Circle Property Plc (AIM:CRC) for £2.5 million.

We Think Some Shareholders May Hesitate To Increase Circle Property Plc's (LON:CRC) CEO Compensation

LXI Property Holdings 4 Limited entered into a binding conditional sale and purchase agreement to acquire Kents Hill Park Conference Centre from Circle Property Plc (AIM:CRC) for £34.5 million.

Circle Property Plc, Annual General Meeting, Mar 09, 2022

Boultbee LDN Capital Ltd completed the acquisition of One Castle Park, Bristol.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of UK£0.035 per share

Circle Property's (LON:CRC) Dividend Will Be Increased To UK£0.035

Boultbee LDN Capital Ltd. agreed to acquire One Castle Park, Bristol from Circle Property Plc (AIM:CRC) for £20 million.

Full year 2021 earnings released: UK£0.09 loss per share (vs UK£0.12 profit in FY 2020)

CEO & Executive Director recently bought UK£50k worth of stock

Is Circle Property Plc (LON:CRC) A Risky Dividend Stock?

Steven Eagell Limited exchanged contracts to acquire Power House in Milton Keynes, United Kingdom from Circle Property Plc (AIM:CRC) for £3.5 million.

A Look At Circle Property's (LON:CRC) Share Price Returns

New 90-day low: UK£1.70

Our Take On Circle Property's (LON:CRC) CEO Salary

Circle Property (LON:CRC) Has A Somewhat Strained Balance Sheet

Is Circle Property Plc (LON:CRC) An Attractive Dividend Stock?

We're Not Counting On Circle Property (LON:CRC) To Sustain Its Statutory Profitability

Don't Buy Circle Property Plc (LON:CRC) For Its Next Dividend Without Doing These Checks

First half 2021 earnings released: UK£0.022 loss per share

Circle Property's (LON:CRC) Shareholders Are Down 16% On Their Shares

New 90-day high: UK£1.70

New 90-day high: UK£1.63

Full year earnings released - EPS UK£0.12

New 90-day low - UK£1.50

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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