Centum Investment Balance Sheet Health
Financial Health criteria checks 0/6
Centum Investment has a total shareholder equity of KES39.3B and total debt of KES16.5B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are KES80.7B and KES55.0B respectively.
Key information
42.0%
Debt to equity ratio
KSh16.53b
Debt
| Interest coverage ratio | n/a |
| Cash | KSh535.00m |
| Equity | KSh39.34b |
| Total liabilities | KSh55.02b |
| Total assets | KSh80.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTUM's short term assets (KES535.0M) do not cover its short term liabilities (KES13.7B).
Long Term Liabilities: CTUM's short term assets (KES535.0M) do not cover its long term liabilities (KES41.4B).
Debt to Equity History and Analysis
Debt Level: CTUM's net debt to equity ratio (40.7%) is considered high.
Reducing Debt: CTUM's debt to equity ratio has increased from 39.1% to 42% over the past 5 years.
Debt Coverage: CTUM's operating cash flow is negative, therefore debt is not well covered.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Centum Investment Company Plc is covered by 2 analysts. 0 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 |
|---|---|
| Sarah Wanga | AIB-AXYS Africa Limited |
| Ian Gachichio | Kestrel Capital (East Africa) Ltd |