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 ratio | 3.9x |
Cash | AU$870.68m |
Equity | AU$1.43b |
Total liabilities | AU$970.68m |
Total assets | AU$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 10Analysts Just Slashed Their Centuria Capital Group (ASX:CNI) EPS Numbers
Aug 22How Many Centuria Capital Group (ASX:CNI) Shares Did Insiders Buy, In The Last Year?
Feb 23Here's What Centuria Capital Group's (ASX:CNI) Shareholder Ownership Structure Looks Like
Jan 16Did You Participate In Any Of Centuria Capital Group's (ASX:CNI) Incredible 306% Return?
Dec 21Insider Buying: The Centuria Capital Group (ASX:CNI) Independent Non-Executive Director Just Bought 13% More Shares
Nov 25Should You Review Recent Insider Transactions At Centuria Capital Group (ASX:CNI)?
Jul 30Do Investors Have Good Reason To Be Wary Of Centuria Capital Group's (ASX:CNI) 5.8% Dividend Yield?
Jul 12Don't Buy Centuria Capital Group (ASX:CNI) For Its Next Dividend Without Doing These Checks
Jun 25Financial 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).