Century Aluminum Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Century Aluminum hat ein Gesamteigenkapital von $628.5M und eine Gesamtverschuldung von $485.9M, wodurch sich der Verschuldungsgrad auf 77.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.9B bzw. $1.3B. Century Aluminum Das EBIT des Unternehmens beträgt $101.3M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $32.6M.

Wichtige Informationen

77.3%

Verhältnis von Schulden zu Eigenkapital

US$485.90m

Verschuldung

Zinsdeckungsgrad2.7x
BargeldUS$32.60m
EigenkapitalUS$628.50m
GesamtverbindlichkeitenUS$1.27b
GesamtvermögenUS$1.90b

Jüngste Berichte zur Finanzlage

Recent updates

Century Aluminum Company Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next

Nov 07
Century Aluminum Company Just Beat EPS By 53%: Here's What Analysts Think Will Happen Next

Century Aluminum (NASDAQ:CENX) Has A Somewhat Strained Balance Sheet

Oct 31
Century Aluminum (NASDAQ:CENX) Has A Somewhat Strained Balance Sheet

Century Aluminum Company's (NASDAQ:CENX) 27% Share Price Surge Not Quite Adding Up

Oct 13
Century Aluminum Company's (NASDAQ:CENX) 27% Share Price Surge Not Quite Adding Up

Century Aluminum Remains Sensitive To Highly Competitive Market

Sep 03

What Century Aluminum Company's (NASDAQ:CENX) 25% Share Price Gain Is Not Telling You

Jul 12
What Century Aluminum Company's (NASDAQ:CENX) 25% Share Price Gain Is Not Telling You

Century Aluminum: Looming Capex Requirements And Weak Fundamentals

Jun 10

Is Century Aluminum (NASDAQ:CENX) A Risky Investment?

Jun 05
Is Century Aluminum (NASDAQ:CENX) A Risky Investment?

Century Aluminum's (NASDAQ:CENX) Earnings Might Not Be As Promising As They Seem

May 08
Century Aluminum's (NASDAQ:CENX) Earnings Might Not Be As Promising As They Seem

A Look At The Fair Value Of Century Aluminum Company (NASDAQ:CENX)

May 02
A Look At The Fair Value Of Century Aluminum Company (NASDAQ:CENX)

Century Aluminum Company (NASDAQ:CENX) Shares Fly 32% But Investors Aren't Buying For Growth

Mar 25
Century Aluminum Company (NASDAQ:CENX) Shares Fly 32% But Investors Aren't Buying For Growth

We Like These Underlying Return On Capital Trends At Century Aluminum (NASDAQ:CENX)

Feb 24
We Like These Underlying Return On Capital Trends At Century Aluminum (NASDAQ:CENX)

Century Aluminum: A 7-Foot Bar To Jump Over

Jan 19

Century Aluminum Company's (NASDAQ:CENX) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Dec 19
Century Aluminum Company's (NASDAQ:CENX) Price Is Right But Growth Is Lacking After Shares Rocket 33%

Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?

Sep 09
Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?

Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?

Jun 07
Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?

Is Century Aluminum Company (NASDAQ:CENX) Trading At A 42% Discount?

Apr 22
Is Century Aluminum Company (NASDAQ:CENX) Trading At A 42% Discount?

Century Aluminum (NASDAQ:CENX) Is Experiencing Growth In Returns On Capital

Feb 14
Century Aluminum (NASDAQ:CENX) Is Experiencing Growth In Returns On Capital

These 4 Measures Indicate That Century Aluminum (NASDAQ:CENX) Is Using Debt Extensively

Jan 15
These 4 Measures Indicate That Century Aluminum (NASDAQ:CENX) Is Using Debt Extensively

We Think Century Aluminum's (NASDAQ:CENX) Robust Earnings Are Conservative

Nov 17
We Think Century Aluminum's (NASDAQ:CENX) Robust Earnings Are Conservative

Century Aluminum (NASDAQ:CENX) Is Experiencing Growth In Returns On Capital

Oct 24
Century Aluminum (NASDAQ:CENX) Is Experiencing Growth In Returns On Capital

Century Aluminum Stock Is Setting Up For A Bounce (Technical Analysis)

Sep 16

Why Aluminum Prices And Century Aluminum Shares Are Set To Soar

Sep 10

Century Aluminum hires former Cooper Tire exec Bialek as CFO

Aug 01

Century Aluminum's Wild Ride And Uncertain Trajectory

Jul 06

Century Aluminum Company (NASDAQ:CENX) Shares Could Be 21% Below Their Intrinsic Value Estimate

May 22
Century Aluminum Company (NASDAQ:CENX) Shares Could Be 21% Below Their Intrinsic Value Estimate

Is Century Aluminum (NASDAQ:CENX) Using Too Much Debt?

Apr 25
Is Century Aluminum (NASDAQ:CENX) Using Too Much Debt?

Century Aluminum (NASDAQ:CENX) Is Looking To Continue Growing Its Returns On Capital

Mar 29
Century Aluminum (NASDAQ:CENX) Is Looking To Continue Growing Its Returns On Capital

Century Aluminum Company: Metal Market Trending In The Right Direction

Mar 23

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CENXDie kurzfristigen Aktiva des Unternehmens ($806.9M) übersteigen seine kurzfristigen Passiva ($472.3M).

Langfristige Verbindlichkeiten: CENXDie kurzfristigen Vermögenswerte des Unternehmens ($806.9M) übersteigen seine langfristigen Verbindlichkeiten ($796.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CENXDie Nettoverschuldung im Verhältnis zum Eigenkapital (72.1%) wird als hoch angesehen.

Schulden abbauen: CENXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.1% auf 77.3% gestiegen.

Schuldendeckung: CENXDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17%) gedeckt.

Zinsdeckung: CENXDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.


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