Centamin Balance Sheet Health
Financial Health criteria checks 6/6
Centamin has a total shareholder equity of $1.4B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $144.6M respectively. Centamin's EBIT is $198.1M making its interest coverage ratio -329.7. It has cash and short-term investments of $93.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -329.7x |
Cash | US$93.32m |
Equity | US$1.38b |
Total liabilities | US$144.64m |
Total assets | US$1.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7CT's short term assets ($310.3M) exceed its short term liabilities ($96.3M).
Long Term Liabilities: 7CT's short term assets ($310.3M) exceed its long term liabilities ($48.3M).
Debt to Equity History and Analysis
Debt Level: 7CT is debt free.
Reducing Debt: 7CT has not had any debt for past 5 years.
Debt Coverage: 7CT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7CT has no debt, therefore coverage of interest payments is not a concern.