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
Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Dec 28
Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 05Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Mar 29Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 03Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Jun 03Does Century Extrusions (NSE:CENTEXT) Have A Healthy Balance Sheet?
Jan 04
Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding Century Extrusions Limited's (NSE:CENTEXT) Performance Completely
Feb 08Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Dec 28Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 05Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Mar 29Century Extrusions (NSE:CENTEXT) Has A Pretty Healthy Balance Sheet
Sep 03Is Century Extrusions (NSE:CENTEXT) A Risky Investment?
Jun 03How Should Investors Feel About Century Extrusions' (NSE:CENTEXT) CEO Remuneration?
Feb 10Does Century Extrusions (NSE:CENTEXT) Have A Healthy Balance Sheet?
Jan 04Do Its Financials Have Any Role To Play In Driving Century Extrusions Limited's (NSE:CENTEXT) Stock Up Recently?
Dec 08How Much is Century Extrusions' (NSE:CENTEXT) CEO Getting Paid?
Nov 12We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Sep 14Century Extrusions Limited's (NSE:CENTEXT) Subdued P/E Might Signal An Opportunity
Jul 23Financial Position Analysis
Short Term Liabilities: CENTEXT's short term assets (₹1.1B) exceed its short term liabilities (₹647.6M).
Long Term Liabilities: CENTEXT's short term assets (₹1.1B) exceed its long term liabilities (₹68.0M).
Debt to Equity History and Analysis
Debt Level: CENTEXT's net debt to equity ratio (50.1%) is considered high.
Reducing Debt: CENTEXT's debt to equity ratio has reduced from 64.3% to 58.9% over the past 5 years.
Debt Coverage: CENTEXT's debt is well covered by operating cash flow (46.6%).
Interest Coverage: CENTEXT's interest payments on its debt are not well covered by EBIT (2.7x coverage).