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).