Centum Electronics Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Centum Electronics hat ein Gesamteigenkapital von ₹1.9B und eine Gesamtverschuldung von ₹2.1B, wodurch sich der Verschuldungsgrad auf 111.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹11.5B bzw. ₹9.6B. Centum Electronics Das EBIT des Unternehmens beträgt ₹457.1M, so dass der Zinsdeckungsgrad 2.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹572.9M.

Wichtige Informationen

111.1%

Verhältnis von Schulden zu Eigenkapital

₹2.10b

Verschuldung

Zinsdeckungsgrad2.2x
Bargeld₹572.87m
Eigenkapital₹1.89b
Gesamtverbindlichkeiten₹9.62b
Gesamtvermögen₹11.51b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt

Sep 02
We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt

Centum Electronics (NSE:CENTUM) Knows How To Allocate Capital Effectively

Apr 23
Centum Electronics (NSE:CENTUM) Knows How To Allocate Capital Effectively

Centum Electronics Limited's (NSE:CENTUM) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Feb 21
Centum Electronics Limited's (NSE:CENTUM) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Is Centum Electronics (NSE:CENTUM) A Risky Investment?

Feb 06
Is Centum Electronics (NSE:CENTUM) A Risky Investment?

There's Been No Shortage Of Growth Recently For Centum Electronics' (NSE:CENTUM) Returns On Capital

Jan 05
There's Been No Shortage Of Growth Recently For Centum Electronics' (NSE:CENTUM) Returns On Capital

Calculating The Intrinsic Value Of Centum Electronics Limited (NSE:CENTUM)

Mar 14
Calculating The Intrinsic Value Of Centum Electronics Limited (NSE:CENTUM)

Centum Electronics (NSE:CENTUM) Seems To Use Debt Quite Sensibly

Dec 15
Centum Electronics (NSE:CENTUM) Seems To Use Debt Quite Sensibly

Centum Electronics (NSE:CENTUM) Shareholders Will Want The ROCE Trajectory To Continue

Oct 27
Centum Electronics (NSE:CENTUM) Shareholders Will Want The ROCE Trajectory To Continue

Is Centum Electronics (NSE:CENTUM) Using Too Much Debt?

Sep 02
Is Centum Electronics (NSE:CENTUM) Using Too Much Debt?

Centum Electronics' (NSE:CENTUM) Dividend Will Be Increased To ₹2.50

Jul 21
Centum Electronics' (NSE:CENTUM) Dividend Will Be Increased To ₹2.50

Does Centum Electronics (NSE:CENTUM) Have A Healthy Balance Sheet?

Feb 14
Does Centum Electronics (NSE:CENTUM) Have A Healthy Balance Sheet?

Centum Electronics (NSE:CENTUM) Is Looking To Continue Growing Its Returns On Capital

Dec 14
Centum Electronics (NSE:CENTUM) Is Looking To Continue Growing Its Returns On Capital

Calculating The Intrinsic Value Of Centum Electronics Limited (NSE:CENTUM)

Nov 02
Calculating The Intrinsic Value Of Centum Electronics Limited (NSE:CENTUM)

We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt

Sep 15
We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt

Shareholders Will Probably Hold Off On Increasing Centum Electronics Limited's (NSE:CENTUM) CEO Compensation For The Time Being

Aug 05
Shareholders Will Probably Hold Off On Increasing Centum Electronics Limited's (NSE:CENTUM) CEO Compensation For The Time Being

Investor Optimism Abounds Centum Electronics Limited (NSE:CENTUM) But Growth Is Lacking

May 05
Investor Optimism Abounds Centum Electronics Limited (NSE:CENTUM) But Growth Is Lacking

Centum Electronics (NSE:CENTUM) Will Will Want To Turn Around Its Return Trends

Apr 14
Centum Electronics (NSE:CENTUM) Will Will Want To Turn Around Its Return Trends

Is Centum Electronics Limited's (NSE:CENTUM) 0.5% Dividend Sustainable?

Mar 24
Is Centum Electronics Limited's (NSE:CENTUM) 0.5% Dividend Sustainable?

Investors Who Bought Centum Electronics (NSE:CENTUM) Shares A Year Ago Are Now Up 36%

Mar 06
Investors Who Bought Centum Electronics (NSE:CENTUM) Shares A Year Ago Are Now Up 36%

With A 3.8% Return On Equity, Is Centum Electronics Limited (NSE:CENTUM) A Quality Stock?

Feb 16
With A 3.8% Return On Equity, Is Centum Electronics Limited (NSE:CENTUM) A Quality Stock?

Are Centum Electronics' (NSE:CENTUM) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 01
Are Centum Electronics' (NSE:CENTUM) Statutory Earnings A Good Reflection Of Its Earnings Potential?

How Does Centum Electronics' (NSE:CENTUM) CEO Pay Compare With Company Performance?

Jan 17
How Does Centum Electronics' (NSE:CENTUM) CEO Pay Compare With Company Performance?

Is Centum Electronics (NSE:CENTUM) Likely To Turn Things Around?

Jan 02
Is Centum Electronics (NSE:CENTUM) Likely To Turn Things Around?

Centum Electronics (NSE:CENTUM) Has A Somewhat Strained Balance Sheet

Dec 18
Centum Electronics (NSE:CENTUM) Has A Somewhat Strained Balance Sheet

Does It Make Sense To Buy Centum Electronics Limited (NSE:CENTUM) For Its Yield?

Dec 03
Does It Make Sense To Buy Centum Electronics Limited (NSE:CENTUM) For Its Yield?

What Type Of Returns Would Centum Electronics'(NSE:CENTUM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 18
What Type Of Returns Would Centum Electronics'(NSE:CENTUM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Taking A Look At Centum Electronics Limited's (NSE:CENTUM) ROE

Nov 02
Taking A Look At Centum Electronics Limited's (NSE:CENTUM) ROE

How Much Did Centum Electronics' (NSE:CENTUM) CEO Pocket Last Year?

Oct 07
How Much Did Centum Electronics' (NSE:CENTUM) CEO Pocket Last Year?

Has Centum Electronics (NSE:CENTUM) Got What It Takes To Become A Multi-Bagger?

Sep 16
Has Centum Electronics (NSE:CENTUM) Got What It Takes To Become A Multi-Bagger?

Centum Electronics Limited (NSE:CENTUM) Is About To Go Ex-Dividend, And It Pays A 0.7% Yield

Aug 29
Centum Electronics Limited (NSE:CENTUM) Is About To Go Ex-Dividend, And It Pays A 0.7% Yield

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CENTUMDie kurzfristigen Aktiva des Unternehmens (₹8.5B) decken seine kurzfristigen Passiva (₹8.6B) nicht.

Langfristige Verbindlichkeiten: CENTUMDie kurzfristigen Vermögenswerte des Unternehmens (₹8.5B) übersteigen seine langfristigen Verbindlichkeiten (₹972.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CENTUMDie Nettoverschuldung im Verhältnis zum Eigenkapital (80.8%) wird als hoch angesehen.

Schulden abbauen: CENTUMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 105.3% auf 111.1% gestiegen.

Schuldendeckung: CENTUMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (88.8%).

Zinsdeckung: CENTUMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.2x Deckung) nicht gut gedeckt.


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