Century Investment Group Balance Sheet Health
Financial Health criteria checks 4/6
Century Investment Group has a total shareholder equity of JOD6.5M and total debt of JOD924.2K, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are JOD11.8M and JOD5.3M respectively. Century Investment Group's EBIT is JOD130.9K making its interest coverage ratio 0.5. It has cash and short-term investments of JOD1.8M.
Key information
14.2%
Debt to equity ratio
د.أ924.23k
Debt
| Interest coverage ratio | 0.5x |
| Cash | د.أ1.81m |
| Equity | د.أ6.49m |
| Total liabilities | د.أ5.32m |
| Total assets | د.أ11.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CEIG's short term assets (JOD2.2M) do not cover its short term liabilities (JOD3.7M).
Long Term Liabilities: CEIG's short term assets (JOD2.2M) exceed its long term liabilities (JOD1.6M).
Debt to Equity History and Analysis
Debt Level: CEIG has more cash than its total debt.
Reducing Debt: CEIG's debt to equity ratio has increased from 13.5% to 14.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CEIG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CEIG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.9% per year.