Centum Investment Company Plc

NASE:CTUM Stock Report

Market Cap: KSh6.3b

Centum Investment Balance Sheet Health

Financial Health criteria checks 3/6

Centum Investment has a total shareholder equity of KES39.8B and total debt of KES16.6B, which brings its debt-to-equity ratio to 41.7%. Its total assets and total liabilities are KES76.2B and KES36.4B respectively.

Key information

41.7%

Debt to equity ratio

KSh16.59b

Debt

Interest coverage ration/a
CashKSh1.56b
EquityKSh39.76b
Total liabilitiesKSh36.41b
Total assetsKSh76.17b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CTUM's short term assets (KES13.0B) do not cover its short term liabilities (KES13.7B).

Long Term Liabilities: CTUM's short term assets (KES13.0B) do not cover its long term liabilities (KES22.8B).


Debt to Equity History and Analysis

Debt Level: CTUM's net debt to equity ratio (37.8%) is considered satisfactory.

Reducing Debt: CTUM's debt to equity ratio has reduced from 52.1% to 41.7% over the past 5 years.

Debt Coverage: CTUM's debt is well covered by operating cash flow (22.9%).

Interest Coverage: Insufficient data to determine if CTUM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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