Century Extrusions Balance Sheet Health
Financial Health criteria checks 4/6
Century Extrusions has a total shareholder equity of ₹730.5M and total debt of ₹484.6M, which brings its debt-to-equity ratio to 66.3%. Its total assets and total liabilities are ₹1.6B and ₹862.0M respectively. Century Extrusions's EBIT is ₹201.9M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹161.3M.
Key information
66.3%
Debt to equity ratio
₹484.60m
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹161.30m |
| Equity | ₹730.50m |
| Total liabilities | ₹862.00m |
| Total assets | ₹1.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500083's short term assets (₹1.2B) exceed its short term liabilities (₹812.9M).
Long Term Liabilities: 500083's short term assets (₹1.2B) exceed its long term liabilities (₹49.1M).
Debt to Equity History and Analysis
Debt Level: 500083's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: 500083's debt to equity ratio has reduced from 117.5% to 66.3% over the past 5 years.
Debt Coverage: 500083's debt is well covered by operating cash flow (23.5%).
Interest Coverage: 500083's interest payments on its debt are not well covered by EBIT (2.9x coverage).