Centurion Balance Sheet Health
Financial Health criteria checks 2/6
Centurion has a total shareholder equity of SGD871.6M and total debt of SGD657.4M, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are SGD1.7B and SGD853.5M respectively. Centurion's EBIT is SGD147.7M making its interest coverage ratio 4.2. It has cash and short-term investments of SGD75.5M.
Key information
75.4%
Debt to equity ratio
S$657.41m
Debt
| Interest coverage ratio | 4.2x |
| Cash | S$75.49m |
| Equity | S$871.63m |
| Total liabilities | S$853.46m |
| Total assets | S$1.73b |
Recent financial health updates
Recent updates
Centurion's (SGX:OU8) Earnings Are Of Questionable Quality
Apr 01
Centurion 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 (SGD160.3M) do not cover its short term liabilities (SGD173.9M).
Long Term Liabilities: OU8's short term assets (SGD160.3M) do not cover its long term liabilities (SGD679.6M).
Debt to Equity History and Analysis
Debt Level: OU8's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: OU8's debt to equity ratio has reduced from 140.7% to 75.4% over the past 5 years.
Debt Coverage: OU8's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: OU8's interest payments on its debt are well covered by EBIT (4.2x coverage).