Centrum Capital Balance Sheet Health
Financial Health criteria checks 3/6
Centrum Capital has a total shareholder equity of ₹16.5B and total debt of ₹49.2B, which brings its debt-to-equity ratio to 298.2%. Its total assets and total liabilities are ₹202.7B and ₹186.2B respectively.
Key information
298.2%
Debt to equity ratio
₹49.20b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹9.12b |
| Equity | ₹16.50b |
| Total liabilities | ₹186.17b |
| Total assets | ₹202.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CENTRUM's short term assets (₹123.9B) exceed its short term liabilities (₹6.0B).
Long Term Liabilities: CENTRUM's short term assets (₹123.9B) do not cover its long term liabilities (₹180.2B).
Debt to Equity History and Analysis
Debt Level: CENTRUM's net debt to equity ratio (242.9%) is considered high.
Reducing Debt: CENTRUM's debt to equity ratio has increased from 296.1% to 298.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CENTRUM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CENTRUM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.3% per year.