Centurion Finance ASI Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Centurion Finance ASI Spólka Akcyjna has a total shareholder equity of PLN10.3M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are PLN12.7M and PLN2.4M respectively.
Key information
14.8%
Debt to equity ratio
zł1.53m
Debt
| Interest coverage ratio | n/a |
| Cash | zł9.17m |
| Equity | zł10.33m |
| Total liabilities | zł2.42m |
| Total assets | zł12.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6F4's short term assets (PLN9.4M) exceed its short term liabilities (PLN745.4K).
Long Term Liabilities: 6F4's short term assets (PLN9.4M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: 6F4 has more cash than its total debt.
Reducing Debt: 6F4's debt to equity ratio has increased from 1% to 14.8% over the past 5 years.
Debt Coverage: 6F4's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 6F4's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/06 11:37 |
| End of Day Share Price | 2024/02/07 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Centurion Finance ASI Spólka Akcyjna is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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