Salud financiera de hoja de balance de Century Extrusions
Salud financiera controles de criterios 5/6
Century Extrusions tiene un patrimonio de accionistas total de ₹781.1M y una deuda total de ₹456.6M, lo que sitúa su ratio deuda-patrimonio en 58.5%. Sus activos y pasivos totales son ₹1.6B y ₹840.5M respectivamente. El BAIT de Century Extrusions es de ₹204.6M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹165.7M.
Información clave
58.5%
Ratio deuda-patrimonio
₹456.60m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | ₹165.70m |
| Patrimonio | ₹781.10m |
| Total pasivo | ₹840.50m |
| Activos totales | ₹1.62b |
Actualizaciones recientes sobre salud financiera
We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Jun 12
Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Dec 28Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 05Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Mar 29Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 03Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Jun 03Recent updates
Investors Don't See Light At End Of Century Extrusions Limited's (NSE:CENTEXT) Tunnel
Oct 28Century Extrusions Limited (NSE:CENTEXT) Soars 32% But It's A Story Of Risk Vs Reward
Jul 05We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Jun 12Even With A 27% Surge, Cautious Investors Are Not Rewarding Century Extrusions Limited's (NSE:CENTEXT) Performance Completely
Feb 08Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Dec 28Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 05Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Mar 29Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 03Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Jun 03How Should Investors Feel About Century Extrusions' (NSE:CENTEXT) CEO Remuneration?
Feb 10Does Century Extrusions (NSE:CENTEXT) Have A Healthy Balance Sheet?
Jan 04
Do Its Financials Have Any Role To Play In Driving Century Extrusions Limited's (NSE:CENTEXT) Stock Up Recently?
Dec 08How Much is Century Extrusions' (NSE:CENTEXT) CEO Getting Paid?
Nov 12We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Sep 14Century Extrusions Limited's (NSE:CENTEXT) Subdued P/E Might Signal An Opportunity
Jul 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.1B) de CENTEXT superan a sus pasivos a corto plazo (₹785.6M).
Pasivo a largo plazo: Los activos a corto plazo de CENTEXT (₹1.1B) superan a sus pasivos a largo plazo (₹54.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.2%) de CENTEXT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CENTEXT ha pasado de 87% a 58.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CENTEXT está bien cubierta por el flujo de caja operativo (32.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CENTEXT no están bien cubiertos por el BAIT (2.8x cobertura).