Century Extrusions Balance Sheet Health
Financial Health criteria checks 4/6
Century Extrusions has a total shareholder equity of ₹702.1M and total debt of ₹413.6M, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ₹1.4B and ₹715.6M respectively. Century Extrusions's EBIT is ₹193.4M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹61.8M.
Key information
58.9%
Debt to equity ratio
₹413.60m
Debt
Interest coverage ratio | 2.7x |
Cash | ₹61.80m |
Equity | ₹702.10m |
Total liabilities | ₹715.60m |
Total assets | ₹1.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500083's short term assets (₹1.1B) exceed its short term liabilities (₹647.6M).
Long Term Liabilities: 500083's short term assets (₹1.1B) exceed its long term liabilities (₹68.0M).
Debt to Equity History and Analysis
Debt Level: 500083's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: 500083's debt to equity ratio has reduced from 64.3% to 58.9% over the past 5 years.
Debt Coverage: 500083's debt is well covered by operating cash flow (46.6%).
Interest Coverage: 500083's interest payments on its debt are not well covered by EBIT (2.7x coverage).