Century Extrusions Balance Sheet Health
Financial Health criteria checks 5/6
Century Extrusions has a total shareholder equity of ₹781.1M and total debt of ₹456.6M, which brings its debt-to-equity ratio to 58.5%. Its total assets and total liabilities are ₹1.6B and ₹840.5M respectively. Century Extrusions's EBIT is ₹204.6M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹165.7M.
Key information
58.5%
Debt to equity ratio
₹456.60m
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₹165.70m |
| Equity | ₹781.10m |
| Total liabilities | ₹840.50m |
| Total assets | ₹1.62b |
Recent financial health updates
We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Jun 12
Is 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 03Recent updates
Investors Don't See Light At End Of Century Extrusions Limited's (NSE:CENTEXT) Tunnel
Oct 28Century Extrusions Limited (NSE:CENTEXT) Soars 32% But It's A Story Of Risk Vs Reward
Jul 05We Think Century Extrusions (NSE:CENTEXT) Is Taking Some Risk With Its Debt
Jun 12Even 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 04
Do 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 (₹785.6M).
Long Term Liabilities: CENTEXT's short term assets (₹1.1B) exceed its long term liabilities (₹54.9M).
Debt to Equity History and Analysis
Debt Level: CENTEXT's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: CENTEXT's debt to equity ratio has reduced from 87% to 58.5% over the past 5 years.
Debt Coverage: CENTEXT's debt is well covered by operating cash flow (32.1%).
Interest Coverage: CENTEXT's interest payments on its debt are not well covered by EBIT (2.8x coverage).