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
Is Century Enka (NSE:CENTENKA) Using Too Much Debt?
Feb 23
Century Enka (NSE:CENTENKA) Has A Rock Solid Balance Sheet
Aug 23We Think Century Enka (NSE:CENTENKA) Can Manage Its Debt With Ease
Mar 04Is Century Enka (NSE:CENTENKA) Using Too Much Debt?
Nov 28
Health Check: How Prudently Does Century Enka (NSE:CENTENKA) Use Debt?
Aug 27Recent updates
Impressive Earnings May Not Tell The Whole Story For Century Enka (NSE:CENTENKA)
Nov 15Little Excitement Around Century Enka Limited's (NSE:CENTENKA) Earnings As Shares Take 26% Pounding
Oct 23Century Enka (NSE:CENTENKA) Will Want To Turn Around Its Return Trends
Oct 22Here's Why We Think Century Enka Limited's (NSE:CENTENKA) CEO Compensation Looks Fair for the time being
Aug 24Century Enka (NSE:CENTENKA) Has Announced A Dividend Of ₹10.00
Aug 12Century Enka Limited (NSE:CENTENKA) Held Back By Insufficient Growth Even After Shares Climb 26%
Aug 09Century Enka (NSE:CENTENKA) Is Due To Pay A Dividend Of ₹10.00
Jul 28Century Enka (NSE:CENTENKA) Is Paying Out A Dividend Of ₹10.00
Jul 14Century Enka Limited's (NSE:CENTENKA) 25% Price Boost Is Out Of Tune With Earnings
May 08Century Enka (NSE:CENTENKA) Has Announced A Dividend Of ₹10.00
Aug 03Century Enka (NSE:CENTENKA) Is Due To Pay A Dividend Of ₹10.00
May 21Century Enka (NSE:CENTENKA) Might Have The Makings Of A Multi-Bagger
Oct 06Century Enka's (NSE:CENTENKA) Dividend Will Be Increased To ₹10.00
Jul 29Century Enka (NSE:CENTENKA) Will Pay A Larger Dividend Than Last Year At ₹10.00
Jul 15Century Enka (NSE:CENTENKA) Has More To Do To Multiply In Value Going Forward
Jun 02Is Century Enka (NSE:CENTENKA) Using Too Much Debt?
Feb 23If You Like EPS Growth Then Check Out Century Enka (NSE:CENTENKA) Before It's Too Late
Feb 05We Like These Underlying Return On Capital Trends At Century Enka (NSE:CENTENKA)
Dec 28Century Enka (NSE:CENTENKA) Has A Rock Solid Balance Sheet
Aug 23Century Enka Limited's (NSE:CENTENKA) 3.1% Dividend Yield Looks Pretty Interesting
Apr 29Century Enka (NSE:CENTENKA) Is Reinvesting At Lower Rates Of Return
Mar 25We Think Century Enka (NSE:CENTENKA) Can Manage Its Debt With Ease
Mar 04Did You Participate In Any Of Century Enka's (NSE:CENTENKA) Respectable 89% Return?
Feb 11Three Things You Should Check Before Buying Century Enka Limited (NSE:CENTENKA) For Its Dividend
Jan 20Are Century Enka's (NSE:CENTENKA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 24Is Century Enka (NSE:CENTENKA) Using Too Much Debt?
Nov 28What Type Of Returns Would Century Enka's(NSE:CENTENKA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 02Century Enka Limited's (NSE:CENTENKA) Prospects Need A Boost To Lift Shares
Sep 28Health Check: How Prudently Does Century Enka (NSE:CENTENKA) Use Debt?
Aug 27Financial Position Analysis
Short Term Liabilities: CENTENKA's short term assets (₹9.7B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: CENTENKA's short term assets (₹9.7B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: CENTENKA has more cash than its total debt.
Reducing Debt: CENTENKA's debt to equity ratio has increased from 2.5% to 3.5% over the past 5 years.
Debt Coverage: CENTENKA's debt is well covered by operating cash flow (345.8%).
Interest Coverage: CENTENKA 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 16:11 |
| 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 |