Centurion Balance Sheet Health
Financial Health criteria checks 2/6
Centurion has a total shareholder equity of SGD991.1M and total debt of SGD653.7M, which brings its debt-to-equity ratio to 66%. Its total assets and total liabilities are SGD1.9B and SGD885.5M respectively. Centurion's EBIT is SGD188.4M making its interest coverage ratio 5.3. It has cash and short-term investments of SGD90.9M.
Key information
66.0%
Debt to equity ratio
S$653.73m
Debt
| Interest coverage ratio | 5.3x |
| Cash | S$90.93m |
| Equity | S$991.08m |
| Total liabilities | S$885.48m |
| Total assets | S$1.88b |
Recent financial health updates
Recent updates
Centurion Corporation Limited's (SGX:OU8) Prospects Need A Boost To Lift Shares
Sep 19
Centurion's (SGX:OU8) Earnings Are Of Questionable Quality
Apr 01Centurion Corporation Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 03What Type Of Shareholders Own The Most Number of Centurion Corporation Limited (SGX:OU8) Shares?
Feb 01Centurion (SGX:OU8) Is Growing Earnings But Are They A Good Guide?
Jan 13
Does Centurion (SGX:OU8) Have A Healthy Balance Sheet?
Dec 26Calculating The Intrinsic Value Of Centurion Corporation Limited (SGX:OU8)
Dec 11Who Has Been Buying Centurion Corporation Limited (SGX:OU8) Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: OU8's short term assets (SGD160.6M) do not cover its short term liabilities (SGD182.2M).
Long Term Liabilities: OU8's short term assets (SGD160.6M) do not cover its long term liabilities (SGD703.3M).
Debt to Equity History and Analysis
Debt Level: OU8's net debt to equity ratio (56.8%) is considered high.
Reducing Debt: OU8's debt to equity ratio has reduced from 136.4% to 66% over the past 5 years.
Debt Coverage: OU8's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: OU8's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:17 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Centurion Corporation Limited is covered by 13 analysts. 5 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 |
|---|---|
| Mat Collings | CGS International |
| Mun Yee Lock | CGS International |
| Khang Chuen Ong | CGS International |