centrotherm international Balance Sheet Health
Financial Health criteria checks 5/6
centrotherm international has a total shareholder equity of €84.5M and total debt of €17.2M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are €403.2M and €318.7M respectively. centrotherm international's EBIT is €10.4M making its interest coverage ratio -14.8. It has cash and short-term investments of €38.6M.
Key information
20.3%
Debt to equity ratio
€17.18m
Debt
| Interest coverage ratio | -14.8x |
| Cash | €38.56m |
| Equity | €84.51m |
| Total liabilities | €318.70m |
| Total assets | €403.20m |
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
centrotherm international AG's (FRA:CTNK) Business And Shares Still Trailing The Market
Dec 14There Are Some Holes In centrotherm international's (FRA:CTNK) Solid Earnings Release
May 08Returns 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 (€351.4M) exceed its short term liabilities (€299.1M).
Long Term Liabilities: CTNK's short term assets (€351.4M) exceed its long term liabilities (€19.6M).
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 reduced from 54.8% to 20.3% over the past 5 years.
Debt Coverage: CTNK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CTNK 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 | 2024/12/23 04:09 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
centrotherm international AG is covered by 17 analysts. 0 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 |
|---|---|
| Frank Neumann | Bankhaus Lampe KG |
| Rupesh Madlani | Barclays |
| Lars Dannenberg | Berenberg |