centrotherm international Balance Sheet Health
Financial Health criteria checks 4/6
centrotherm international has a total shareholder equity of €58.2M and total debt of €17.0M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are €290.5M and €232.3M respectively. centrotherm international's EBIT is €363.0K making its interest coverage ratio 0.7. It has cash and short-term investments of €79.3M.
Key information
29.2%
Debt to equity ratio
€16.99m
Debt
| Interest coverage ratio | 0.7x |
| Cash | €79.28m |
| Equity | €58.15m |
| Total liabilities | €232.35m |
| Total assets | €290.50m |
Recent financial health updates
centrotherm international (FRA:CTNK) Has A Pretty Healthy Balance Sheet
Jun 22
centrotherm international (FRA:CTNK) Has A Pretty Healthy Balance Sheet
Oct 12Is centrotherm international (FRA:CTNK) A Risky Investment?
May 29Recent updates
Returns At centrotherm international (FRA:CTNK) Are On The Way Up
Mar 06centrotherm international (FRA:CTNK) Has A Pretty Healthy Balance Sheet
Jun 22Returns On Capital Are A Standout For centrotherm international (FRA:CTNK)
Mar 07centrotherm international (FRA:CTNK) Has A Pretty Healthy Balance Sheet
Oct 12centrotherm international's (FRA:CTNK) Earnings Are Weaker Than They Seem
May 06Is centrotherm international (FRA:CTNK) A Risky Investment?
May 29Investors Who Bought centrotherm international (FRA:CTNK) Shares Three Years Ago Are Now Up 24%
Dec 14Financial Position Analysis
Short Term Liabilities: CTNK's short term assets (€244.9M) exceed its short term liabilities (€213.4M).
Long Term Liabilities: CTNK's short term assets (€244.9M) exceed its long term liabilities (€18.9M).
Debt to Equity History and Analysis
Debt Level: CTNK has more cash than its total debt.
Reducing Debt: CTNK's debt to equity ratio has increased from 0% to 29.2% over the past 5 years.
Debt Coverage: CTNK's debt is well covered by operating cash flow (236%).
Interest Coverage: CTNK's interest payments on its debt are not well covered by EBIT (0.7x coverage).