Centurion Balance Sheet Health
Financial Health criteria checks 2/6
Centurion has a total shareholder equity of SGD755.2M and total debt of SGD688.3M, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are SGD1.6B and SGD854.2M respectively. Centurion's EBIT is SGD113.5M making its interest coverage ratio 3.4. It has cash and short-term investments of SGD71.6M.
Key information
91.1%
Debt to equity ratio
S$688.27m
Debt
| Interest coverage ratio | 3.4x |
| Cash | S$71.56m |
| Equity | S$755.16m |
| Total liabilities | S$854.21m |
| Total assets | S$1.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6090's short term assets (SGD87.4M) do not cover its short term liabilities (SGD131.4M).
Long Term Liabilities: 6090's short term assets (SGD87.4M) do not cover its long term liabilities (SGD722.9M).
Debt to Equity History and Analysis
Debt Level: 6090's net debt to equity ratio (81.7%) is considered high.
Reducing Debt: 6090's debt to equity ratio has reduced from 134.8% to 91.1% over the past 5 years.
Debt Coverage: 6090's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 6090's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/11/02 06:27 |
| End of Day Share Price | 2023/10/27 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Centurion Corporation Limited is covered by 13 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mat Collings | CGS International |
| Mun Yee Lock | CGS International |
| Khang Chuen Ong | CGS International |