Century Enka Balance Sheet Health
Financial Health criteria checks 5/6
Century Enka has a total shareholder equity of ₹14.0B and total debt of ₹487.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₹18.7B and ₹4.7B respectively. Century Enka's EBIT is ₹782.4M making its interest coverage ratio -7.8. It has cash and short-term investments of ₹3.2B.
Key information
3.5%
Debt to equity ratio
₹487.00m
Debt
| Interest coverage ratio | -7.8x |
| Cash | ₹3.21b |
| Equity | ₹13.98b |
| Total liabilities | ₹4.73b |
| Total assets | ₹18.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500280's short term assets (₹9.7B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: 500280's short term assets (₹9.7B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 500280 has more cash than its total debt.
Reducing Debt: 500280's debt to equity ratio has increased from 2.5% to 3.5% over the past 5 years.
Debt Coverage: 500280's debt is well covered by operating cash flow (345.8%).
Interest Coverage: 500280 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:20 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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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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
Century Enka Limited is covered by 1 analysts. 0 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 |
|---|---|
| Anil Burra | FirstCall Research |