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).