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Centamin Balance Sheet Health
Financial Health criteria checks 6/6
Centamin has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $138.0M respectively. Centamin's EBIT is $206.4M making its interest coverage ratio -181.6. It has cash and short-term investments of $109.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -181.6x |
| Cash | US$109.61m |
| Equity | US$1.40b |
| Total liabilities | US$138.04m |
| Total assets | US$1.54b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEE's short term assets ($316.8M) exceed its short term liabilities ($92.0M).
Long Term Liabilities: CEE's short term assets ($316.8M) exceed its long term liabilities ($46.0M).
Debt to Equity History and Analysis
Debt Level: CEE is debt free.
Reducing Debt: CEE has not had any debt for past 5 years.
Debt Coverage: CEE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEE has no debt, therefore coverage of interest payments is not a concern.