Centaurus Energy Balance Sheet Health
Financial Health criteria checks 2/6
Centaurus Energy has a total shareholder equity of $10.7M and total debt of $3.2M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are $15.6M and $4.9M respectively.
Key information
29.9%
Debt to equity ratio
US$3.19m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.00k |
| Equity | US$10.69m |
| Total liabilities | US$4.94m |
| Total assets | US$15.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTA's short term assets ($313.0K) do not cover its short term liabilities ($4.9M).
Long Term Liabilities: CTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: CTA's net debt to equity ratio (29.7%) is considered satisfactory.
Reducing Debt: CTA's debt to equity ratio has increased from 3.5% to 29.9% over the past 5 years.
Debt Coverage: CTA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CTA's interest payments on its debt are well covered by EBIT.