Centrica Balance Sheet Health
Financial Health criteria checks 5/6
Centrica has a total shareholder equity of £4.2B and total debt of £3.7B, which brings its debt-to-equity ratio to 87.9%. Its total assets and total liabilities are £21.4B and £17.1B respectively.
Key information
87.9%
Debt to equity ratio
UK£3.72b
Debt
| Interest coverage ratio | n/a |
| Cash | UK£6.85b |
| Equity | UK£4.23b |
| Total liabilities | UK£17.13b |
| Total assets | UK£21.37b |
Recent financial health updates
Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11
Centrica (LON:CNA) Seems To Use Debt Quite Sensibly
Nov 28Is Centrica (LON:CNA) A Risky Investment?
Aug 20Centrica (LON:CNA) Has A Pretty Healthy Balance Sheet
Apr 29Is Centrica (LON:CNA) Using Too Much Debt?
Nov 02We Think Centrica (LON:CNA) Is Taking Some Risk With Its Debt
Jun 15Recent updates
Calculating The Intrinsic Value Of Centrica plc (LON:CNA)
Apr 18Health Check: How Prudently Does Centrica (LON:CNA) Use Debt?
Mar 11Centrica's (LON:CNA) Attractive Earnings Are Not All Good News For Shareholders
Feb 22Subdued Growth No Barrier To Centrica plc's (LON:CNA) Price
Feb 20Is It Too Late To Consider Buying Centrica plc (LON:CNA)?
Dec 16Centrica (LON:CNA) Seems To Use Debt Quite Sensibly
Nov 28Estimating The Intrinsic Value Of Centrica plc (LON:CNA)
Nov 10What Does Centrica plc's (LON:CNA) Share Price Indicate?
Sep 16Is Centrica (LON:CNA) A Risky Investment?
Aug 20What Does The Future Hold For Centrica plc (LON:CNA)? These Analysts Have Been Cutting Their Estimates
Jul 29Are Investors Undervaluing Centrica plc (LON:CNA) By 45%?
Jul 20Centrica (LON:CNA) Has A Pretty Healthy Balance Sheet
Apr 29Analysts' Revenue Estimates For Centrica plc (LON:CNA) Are Surging Higher
Feb 18A Look At The Fair Value Of Centrica plc (LON:CNA)
Dec 25At UK£0.94, Is It Time To Put Centrica plc (LON:CNA) On Your Watch List?
Nov 28Is Centrica (LON:CNA) Using Too Much Debt?
Nov 02Centrica plc (LON:CNA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Aug 22Should You Investigate Centrica plc (LON:CNA) At UK£0.82?
Jun 30We Think Centrica (LON:CNA) Is Taking Some Risk With Its Debt
Jun 15Centrica (LON:CNA) Has Some Difficulty Using Its Capital Effectively
May 08Is There An Opportunity With Centrica plc's (LON:CNA) 39% Undervaluation?
Apr 02At UK£0.78, Is It Time To Put Centrica plc (LON:CNA) On Your Watch List?
Mar 18Industry Analysts Just Upgraded Their Centrica plc (LON:CNA) Revenue Forecasts By 19%
Mar 02Here's Why Centrica (LON:CNA) Has A Meaningful Debt Burden
Dec 18Centrica (LON:CNA) Is Very Good At Capital Allocation
Nov 05What Is Centrica plc's (LON:CNA) Share Price Doing?
Sep 24These 4 Measures Indicate That Centrica (LON:CNA) Is Using Debt Extensively
Sep 03Centrica's (LON:CNA) Performance Is Even Better Than Its Earnings Suggest
Jul 30Returns On Capital Are A Standout For Centrica (LON:CNA)
Jul 16Is Centrica (LON:CNA) A Risky Investment?
Apr 20Centrica (LON:CNA) Could Become A Multi-Bagger
Mar 27How Much Did Centrica's(LON:CNA) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 08Is Centrica plc (LON:CNA) Popular Amongst Institutions?
Feb 19
Financial Position Analysis
Short Term Liabilities: CNA's short term assets (£16.1B) exceed its short term liabilities (£11.1B).
Long Term Liabilities: CNA's short term assets (£16.1B) exceed its long term liabilities (£6.0B).
Debt to Equity History and Analysis
Debt Level: CNA has more cash than its total debt.
Reducing Debt: CNA's debt to equity ratio has reduced from 114.9% to 87.9% over the past 5 years.
Debt Coverage: CNA's debt is well covered by operating cash flow (74%).
Interest Coverage: Insufficient data to determine if CNA's interest payments on its debt are well covered by EBIT.