Centerac Technologies Limited

BSE:531621 Stock Report

Market Cap: ₹31.9m

Centerac Technologies Balance Sheet Health

Financial Health criteria checks 4/6

Centerac Technologies has a total shareholder equity of ₹4.7M and total debt of ₹800.0K, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₹9.4M and ₹4.7M respectively. Centerac Technologies's EBIT is ₹309.0K making its interest coverage ratio -103. It has cash and short-term investments of ₹2.4M.

Key information


Debt to equity ratio



Interest coverage ratio-103x
Total liabilities₹4.69m
Total assets₹9.41m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531621's short term assets (₹9.4M) exceed its short term liabilities (₹4.7M).

Long Term Liabilities: 531621 has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: 531621 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 531621's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 531621's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 531621 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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