Centuria Capital Group Balance Sheet Health
Financial Health criteria checks 2/6
Centuria Capital Group has a total shareholder equity of A$1.5B and total debt of A$1.3B, which brings its debt-to-equity ratio to 85%. Its total assets and total liabilities are A$3.4B and A$1.9B respectively. Centuria Capital Group's EBIT is A$161.5M making its interest coverage ratio 2.8. It has cash and short-term investments of A$844.9M.
Key information
85.0%
Debt to equity ratio
AU$1.26b
Debt
| Interest coverage ratio | 2.8x |
| Cash | AU$844.94m |
| Equity | AU$1.48b |
| Total liabilities | AU$1.93b |
| Total assets | AU$3.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNI's short term assets (A$1.0B) do not cover its short term liabilities (A$1.3B).
Long Term Liabilities: CNI's short term assets (A$1.0B) exceed its long term liabilities (A$578.9M).
Debt to Equity History and Analysis
Debt Level: CNI's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: CNI's debt to equity ratio has increased from 60.2% to 85% over the past 5 years.
Debt Coverage: CNI's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: CNI's interest payments on its debt are not well covered by EBIT (2.8x coverage).