Central Finance Balance Sheet Health
Financial Health criteria checks 5/6
Central Finance has a total shareholder equity of LKR74.4B and total debt of LKR859.6M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are LKR125.1B and LKR50.7B respectively.
Key information
1.2%
Debt to equity ratio
LK₨859.59m
Debt
| Interest coverage ratio | n/a |
| Cash | LK₨6.49b |
| Equity | LK₨74.36b |
| Total liabilities | LK₨50.72b |
| Total assets | LK₨125.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CFIN.N0000's short term assets (LKR65.2B) exceed its short term liabilities (LKR43.5B).
Long Term Liabilities: CFIN.N0000's short term assets (LKR65.2B) exceed its long term liabilities (LKR7.3B).
Debt to Equity History and Analysis
Debt Level: CFIN.N0000 has more cash than its total debt.
Reducing Debt: CFIN.N0000's debt to equity ratio has reduced from 21.8% to 1.2% over the past 5 years.
Debt Coverage: CFIN.N0000's debt is well covered by operating cash flow (331.7%).
Interest Coverage: Insufficient data to determine if CFIN.N0000'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 | 2024/12/20 20:15 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Central Finance Company PLC is covered by 3 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 |
|---|---|
| Christeen Silva | Capital Alliance Securities (Private) Ltd. |
| Hiruni Perera | First Capital Holdings PLC |
| Eranjan Kulatunga | IIFL Research |