Centrus Energy Balance Sheet Health
Financial Health criteria checks 5/6
Centrus Energy has a total shareholder equity of $76.4M and total debt of $170.7M, which brings its debt-to-equity ratio to 223.4%. Its total assets and total liabilities are $591.0M and $514.6M respectively. Centrus Energy's EBIT is $77.8M making its interest coverage ratio -8.7. It has cash and short-term investments of $194.3M.
Key information
223.4%
Debt to equity ratio
US$170.70m
Debt
| Interest coverage ratio | -8.7x |
| Cash | US$194.30m |
| Equity | US$76.40m |
| Total liabilities | US$514.60m |
| Total assets | US$591.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4CU's short term assets ($516.9M) exceed its short term liabilities ($316.9M).
Long Term Liabilities: 4CU's short term assets ($516.9M) exceed its long term liabilities ($197.7M).
Debt to Equity History and Analysis
Debt Level: 4CU has more cash than its total debt.
Reducing Debt: 4CU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 4CU's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4CU earns more interest than it pays, so coverage of interest payments is not a concern.