Centuria Capital Group Balance Sheet Health

Financial Health criteria checks 6/6

Centuria Capital Group has a total shareholder equity of A$1.4B and total debt of A$454.2M, which brings its debt-to-equity ratio to 31.7%. Its total assets and total liabilities are A$2.4B and A$970.7M respectively. Centuria Capital Group's EBIT is A$149.5M making its interest coverage ratio 3.9. It has cash and short-term investments of A$870.7M.

Key information

31.7%

Debt to equity ratio

AU$454.17m

Debt

Interest coverage ratio3.9x
CashAU$870.68m
EquityAU$1.43b
Total liabilitiesAU$970.68m
Total assetsAU$2.41b

Recent financial health updates

No updates

Recent updates

Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Nov 10
Here's Why Shareholders May Want To Be Cautious With Increasing Centuria Capital Group's (ASX:CNI) CEO Pay Packet

Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

Aug 22
Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers

How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Feb 23
How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?

Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Jan 16
Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like

Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Dec 21
Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?

Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Nov 25
Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares

Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Jul 30
Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?

Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Jul 12
Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?

Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Jun 25
Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks

Financial Position Analysis

Short Term Liabilities: CNI's short term assets (A$1.0B) exceed its short term liabilities (A$432.2M).

Long Term Liabilities: CNI's short term assets (A$1.0B) exceed its long term liabilities (A$538.4M).


Debt to Equity History and Analysis

Debt Level: CNI has more cash than its total debt.

Reducing Debt: CNI's debt to equity ratio has reduced from 63.7% to 31.7% over the past 5 years.

Debt Coverage: CNI's debt is well covered by operating cash flow (27.4%).

Interest Coverage: CNI's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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