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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 12:08 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| 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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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
Centrus Energy Corp. is covered by 8 analysts. 3 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 |
|---|---|
| Alexander Rygiel | B. Riley Securities, Inc. |
| Ryan Pfingst | B. Riley Securities, Inc. |
| Gabriela Bis | Goldman Sachs |