CentralNic Group Financial Health

How is CentralNic Group's financial position?

[object Object] Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CNIC's short term assets ($178.0M) do not cover its short term liabilities ($309.6M).

Long Term Liabilities: CNIC's short term assets ($178.0M) exceed its long term liabilities ($40.7M).

Debt to Equity History and Analysis

Debt Level: CNIC's net debt to equity ratio (37.1%) is considered satisfactory.

Reducing Debt: CNIC's debt to equity ratio has increased from 65.8% to 90.3% over the past 5 years.

Debt Coverage: CNIC's debt is well covered by operating cash flow (50.5%).

Interest Coverage: CNIC's interest payments on its debt are well covered by EBIT (3.4x coverage).

Balance Sheet

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