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 $138.0M respectively. Centamin's EBIT is $206.4M making its interest coverage ratio -181.6. It has cash and short-term investments of $109.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -181.6x |
| Cash | US$109.61m |
| Equity | US$1.40b |
| Total liabilities | US$138.04m |
| Total assets | US$1.54b |
Recent financial health updates
Recent updates
Centamin plc's (LON:CEY) Intrinsic Value Is Potentially 72% Above Its Share Price
Oct 01
Analysts Have Made A Financial Statement On Centamin plc's (LON:CEY) Interim Report
Jul 27Investors Interested In Centamin plc's (LON:CEY) Earnings
Jul 26Centamin (LON:CEY) Might Have The Makings Of A Multi-Bagger
Jun 14Centamin plc (LON:CEY) Shares Could Be 43% Below Their Intrinsic Value Estimate
May 25Earnings Miss: Centamin plc Missed EPS By 34% And Analysts Are Revising Their Forecasts
Mar 24Returns On Capital At Centamin (LON:CEY) Paint A Concerning Picture
Mar 05Centamin plc (LON:CEY) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jan 25Centamin plc's (LON:CEY) P/E Still Appears To Be Reasonable
Jan 04Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively
Sep 29Are Investors Undervaluing Centamin plc (LON:CEY) By 46%?
Jun 10Centamin (LON:CEY) Has Some Difficulty Using Its Capital Effectively
May 05Investors Could Be Concerned With Centamin's (LON:CEY) Returns On Capital
Jan 20Is There An Opportunity With Centamin plc's (LON:CEY) 28% Undervaluation?
Dec 14Centamin (LON:CEY) Could Be Struggling To Allocate Capital
Oct 01Centamin plc (LON:CEY) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 07Returns On Capital Signal Difficult Times Ahead For Centamin (LON:CEY)
Jun 17Financial Position Analysis
Short Term Liabilities: CEY's short term assets ($316.8M) exceed its short term liabilities ($92.0M).
Long Term Liabilities: CEY's short term assets ($316.8M) exceed its long term liabilities ($46.0M).
Debt to Equity History and Analysis
Debt Level: CEY is debt free.
Reducing Debt: CEY has not had any debt for past 5 years.
Debt Coverage: CEY has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEY has no debt, therefore coverage of interest payments is not a concern.