Centrica Financial Health
How is Centrica's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.