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 ratio | n/a |
| Cash | KSh1.56b |
| Equity | KSh39.76b |
| Total liabilities | KSh36.41b |
| Total assets | KSh76.17b |
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.