Century Aluminum Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Century Aluminum heeft een totaal eigen vermogen van $582.9M en een totale schuld van $480.4M, wat de schuld-eigenvermogensverhouding op 82.4% brengt. De totale activa en totale passiva bedragen respectievelijk $1.8B en $1.2B. De EBIT Century Aluminum is $13.3M waardoor de rentedekking 0.4 is. Het heeft contanten en kortetermijnbeleggingen van $41.3M.
Belangrijke informatie
82.4%
Verhouding schuld/eigen vermogen
US$480.40m
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | US$41.30m |
| Aandelen | US$582.90m |
| Totaal verplichtingen | US$1.22b |
| Totaal activa | US$1.81b |
Recente financiële gezondheidsupdates
Century Aluminum (NASDAQ:CENX) Has A Somewhat Strained Balance Sheet
Oct 31
Is Century Aluminum (NASDAQ:CENX) A Risky Investment?
Jun 05Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?
Sep 09Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?
Jun 07These 4 Measures Indicate That Century Aluminum (NASDAQ:CENX) Is Using Debt Extensively
Jan 15Is Century Aluminum (NASDAQ:CENX) Using Too Much Debt?
Apr 25Recent updates
Century Aluminum (NASDAQ:CENX) Has A Somewhat Strained Balance Sheet
Oct 31Century Aluminum Company's (NASDAQ:CENX) 27% Share Price Surge Not Quite Adding Up
Oct 13Century Aluminum Remains Sensitive To Highly Competitive Market
Sep 03What Century Aluminum Company's (NASDAQ:CENX) 25% Share Price Gain Is Not Telling You
Jul 12Century Aluminum: Looming Capex Requirements And Weak Fundamentals
Jun 10Is Century Aluminum (NASDAQ:CENX) A Risky Investment?
Jun 05Century Aluminum's (NASDAQ:CENX) Earnings Might Not Be As Promising As They Seem
May 08A Look At The Fair Value Of Century Aluminum Company (NASDAQ:CENX)
May 02Century Aluminum Company (NASDAQ:CENX) Shares Fly 32% But Investors Aren't Buying For Growth
Mar 25We Like These Underlying Return On Capital Trends At Century Aluminum (NASDAQ:CENX)
Feb 24Century Aluminum: A 7-Foot Bar To Jump Over
Jan 19Century Aluminum Company's (NASDAQ:CENX) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Dec 19Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?
Sep 09Century Aluminum (NASDAQ:CENX) Has Debt But No Earnings; Should You Worry?
Jun 07Is Century Aluminum Company (NASDAQ:CENX) Trading At A 42% Discount?
Apr 22Century Aluminum (NASDAQ:CENX) Is Experiencing Growth In Returns On Capital
Feb 14These 4 Measures Indicate That Century Aluminum (NASDAQ:CENX) Is Using Debt Extensively
Jan 15We Think Century Aluminum's (NASDAQ:CENX) Robust Earnings Are Conservative
Nov 17Century Aluminum (NASDAQ:CENX) Is Experiencing Growth In Returns On Capital
Oct 24Century Aluminum Stock Is Setting Up For A Bounce (Technical Analysis)
Sep 16Why Aluminum Prices And Century Aluminum Shares Are Set To Soar
Sep 10Century Aluminum hires former Cooper Tire exec Bialek as CFO
Aug 01Century Aluminum's Wild Ride And Uncertain Trajectory
Jul 06Century Aluminum Company (NASDAQ:CENX) Shares Could Be 21% Below Their Intrinsic Value Estimate
May 22Is Century Aluminum (NASDAQ:CENX) Using Too Much Debt?
Apr 25Century Aluminum (NASDAQ:CENX) Is Looking To Continue Growing Its Returns On Capital
Mar 29Century Aluminum Company: Metal Market Trending In The Right Direction
Mar 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $735.9M ) CENX } overtreffen de korte termijn passiva ( $428.1M ).
Langlopende schulden: De kortetermijnactiva van CENX ( $735.9M ) dekken de langetermijnschulden ( $794.2M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 75.3% ) CENX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CENX is de afgelopen 5 jaar gestegen van 43% naar 82.4%.
Schuldendekking: De schuld van CENX wordt goed gedekt door de operationele kasstroom ( 21.7% ).
Rentedekking: De rentebetalingen van CENX op haar schulden worden niet goed gedekt door EBIT ( 0.4 x dekking).