Centrum Capital Balance Sheet Health
Financial Health criteria checks 2/6
Centrum Capital has a total shareholder equity of ₹17.6B and total debt of ₹43.5B, which brings its debt-to-equity ratio to 247.1%. Its total assets and total liabilities are ₹143.7B and ₹126.1B respectively.
Key information
247.1%
Debt to equity ratio
₹43.46b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.16b |
| Equity | ₹17.58b |
| Total liabilities | ₹126.07b |
| Total assets | ₹143.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CENTRUM's short term assets (₹93.2B) exceed its short term liabilities (₹6.2B).
Long Term Liabilities: CENTRUM's short term assets (₹93.2B) do not cover its long term liabilities (₹119.8B).
Debt to Equity History and Analysis
Debt Level: CENTRUM's net debt to equity ratio (206.4%) is considered high.
Reducing Debt: CENTRUM's debt to equity ratio has reduced from 279.4% to 247.1% 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: CENTRUM has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CENTRUM has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.5% each year