Centum Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Centum Electronics has a total shareholder equity of ₹3.9B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are ₹12.4B and ₹8.5B respectively. Centum Electronics's EBIT is ₹696.3M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹677.6M.
Key information
47.52%
Debt to equity ratio
₹1.87b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹677.64m |
| Equity | ₹3.94b |
| Total liabilities | ₹8.45b |
| Total assets | ₹12.39b |
Recent financial health updates
Centum Electronics (NSE:CENTUM) Takes On Some Risk With Its Use Of Debt
Dec 05
We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt
Sep 02Is Centum Electronics (NSE:CENTUM) A Risky Investment?
Feb 06Centum Electronics (NSE:CENTUM) Seems To Use Debt Quite Sensibly
Dec 15Is Centum Electronics (NSE:CENTUM) Using Too Much Debt?
Sep 02Does Centum Electronics (NSE:CENTUM) Have A Healthy Balance Sheet?
Feb 14Recent updates
Centum Electronics Limited's (NSE:CENTUM) Share Price Not Quite Adding Up
Aug 25Here's Why Centum Electronics Limited's (NSE:CENTUM) CEO Compensation Is The Least Of Shareholders' Concerns
Jul 30There Are Reasons To Feel Uneasy About Centum Electronics' (NSE:CENTUM) Returns On Capital
Jun 26Centum Electronics Limited's (NSE:CENTUM) 37% Share Price Surge Not Quite Adding Up
May 24Investors Give Centum Electronics Limited (NSE:CENTUM) Shares A 25% Hiding
Feb 18Centum Electronics Limited's (NSE:CENTUM) 38% Price Boost Is Out Of Tune With Revenues
Dec 14Centum Electronics (NSE:CENTUM) Takes On Some Risk With Its Use Of Debt
Dec 05We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt
Sep 02Centum Electronics (NSE:CENTUM) Knows How To Allocate Capital Effectively
Apr 23Centum Electronics Limited's (NSE:CENTUM) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Feb 21Is Centum Electronics (NSE:CENTUM) A Risky Investment?
Feb 06There's Been No Shortage Of Growth Recently For Centum Electronics' (NSE:CENTUM) Returns On Capital
Jan 05Calculating The Intrinsic Value Of Centum Electronics Limited (NSE:CENTUM)
Mar 14Centum Electronics (NSE:CENTUM) Seems To Use Debt Quite Sensibly
Dec 15Centum Electronics (NSE:CENTUM) Shareholders Will Want The ROCE Trajectory To Continue
Oct 27Is Centum Electronics (NSE:CENTUM) Using Too Much Debt?
Sep 02Centum Electronics' (NSE:CENTUM) Dividend Will Be Increased To ₹2.50
Jul 21Does Centum Electronics (NSE:CENTUM) Have A Healthy Balance Sheet?
Feb 14Centum Electronics (NSE:CENTUM) Is Looking To Continue Growing Its Returns On Capital
Dec 14Calculating The Intrinsic Value Of Centum Electronics Limited (NSE:CENTUM)
Nov 02We Think Centum Electronics (NSE:CENTUM) Is Taking Some Risk With Its Debt
Sep 15Shareholders Will Probably Hold Off On Increasing Centum Electronics Limited's (NSE:CENTUM) CEO Compensation For The Time Being
Aug 05Investor Optimism Abounds Centum Electronics Limited (NSE:CENTUM) But Growth Is Lacking
May 05Centum Electronics (NSE:CENTUM) Will Will Want To Turn Around Its Return Trends
Apr 14Is Centum Electronics Limited's (NSE:CENTUM) 0.5% Dividend Sustainable?
Mar 24Investors Who Bought Centum Electronics (NSE:CENTUM) Shares A Year Ago Are Now Up 36%
Mar 06With A 3.8% Return On Equity, Is Centum Electronics Limited (NSE:CENTUM) A Quality Stock?
Feb 16Are Centum Electronics' (NSE:CENTUM) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 01Financial Position Analysis
Short Term Liabilities: CENTUM's short term assets (₹9.4B) exceed its short term liabilities (₹7.9B).
Long Term Liabilities: CENTUM's short term assets (₹9.4B) exceed its long term liabilities (₹600.1M).
Debt to Equity History and Analysis
Debt Level: CENTUM's net debt to equity ratio (30.3%) is considered satisfactory.
Reducing Debt: CENTUM's debt to equity ratio has reduced from 162% to 47.5% over the past 5 years.
Debt Coverage: CENTUM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CENTUM's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/22 23:58 |
| End of Day Share Price | 2025/10/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Centum Electronics Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Deepika Murarka | Choice Equity Broking Private Limited |
| Kripashankar Maurya | Choice Equity Broking Private Limited |
| Ravi Kumar Putta | Choice Equity Broking Private Limited |