CENTR Brands Balance Sheet Health
Financial Health criteria checks 0/6
CENTR Brands has a total shareholder equity of CA$-1.3M and total debt of CA$140.0K, which brings its debt-to-equity ratio to -10.4%. Its total assets and total liabilities are CA$151.9K and CA$1.5M respectively.
Key information
-10.4%
Debt to equity ratio
CA$140.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CA$132.49k |
| Equity | -CA$1.34m |
| Total liabilities | CA$1.50m |
| Total assets | CA$151.90k |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3030 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 3030 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 3030 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 3030's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 3030's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3030's interest payments on its debt are well covered by EBIT.