Central Securities Balance Sheet Health
Financial Health criteria checks 5/6
Central Securities has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $3.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$895.64k |
Equity | US$1.32b |
Total liabilities | US$3.41m |
Total assets | US$1.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9G6's short term assets ($1.9M) exceed its short term liabilities ($659.9K).
Long Term Liabilities: 9G6's short term assets ($1.9M) do not cover its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: 9G6 is debt free.
Reducing Debt: 9G6 has not had any debt for past 5 years.
Debt Coverage: 9G6 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9G6 has no debt, therefore coverage of interest payments is not a concern.