Century Aluminum Balance Sheet Health
Financial Health criteria checks 2/6
Century Aluminum has a total shareholder equity of $628.5M and total debt of $485.9M, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are $1.9B and $1.3B respectively. Century Aluminum's EBIT is $101.3M making its interest coverage ratio 2.7. It has cash and short-term investments of $32.6M.
Key information
77.3%
Debt to equity ratio
US$485.90m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$32.60m |
| Equity | US$628.50m |
| Total liabilities | US$1.27b |
| Total assets | US$1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EY3's short term assets ($806.9M) exceed its short term liabilities ($472.3M).
Long Term Liabilities: EY3's short term assets ($806.9M) exceed its long term liabilities ($796.1M).
Debt to Equity History and Analysis
Debt Level: EY3's net debt to equity ratio (72.1%) is considered high.
Reducing Debt: EY3's debt to equity ratio has increased from 43.1% to 77.3% over the past 5 years.
Debt Coverage: EY3's debt is not well covered by operating cash flow (17%).
Interest Coverage: EY3's interest payments on its debt are not well covered by EBIT (2.7x coverage).