Centurion Finance ASI Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Centurion Finance ASI Spólka Akcyjna has a total shareholder equity of PLN10.3M and total debt of PLN1.4M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are PLN12.5M and PLN2.2M respectively.
Key information
13.7%
Debt to equity ratio
zł1.41m
Debt
Interest coverage ratio | n/a |
Cash | zł8.20m |
Equity | zł10.30m |
Total liabilities | zł2.20m |
Total assets | zł12.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTF's short term assets (PLN8.5M) exceed its short term liabilities (PLN471.1K).
Long Term Liabilities: CTF's short term assets (PLN8.5M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: CTF has more cash than its total debt.
Reducing Debt: CTF's debt to equity ratio has increased from 1% to 13.7% over the past 5 years.
Debt Coverage: CTF's debt is well covered by operating cash flow (515.9%).
Interest Coverage: Insufficient data to determine if CTF's interest payments on its debt are well covered by EBIT.