Centrica Financial Health

How is Centrica's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CNA's short term assets (£21.6B) exceed its short term liabilities (£21.0B).

Long Term Liabilities: CNA's short term assets (£21.6B) exceed its long term liabilities (£7.5B).


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 225.3% to 160.9% over the past 5 years.

Debt Coverage: CNA's debt is well covered by operating cash flow (34.7%).

Interest Coverage: Insufficient data to determine if CNA's interest payments on its debt are well covered by EBIT.


Balance Sheet


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