Centum Investment Company Plc

UGSE:CENT Stock Report

Market Cap: USh165.9b

Centum Investment Balance Sheet Health

Financial Health criteria checks 2/6

Centum Investment has a total shareholder equity of KES38.3B and total debt of KES17.8B, which brings its debt-to-equity ratio to 46.4%. Its total assets and total liabilities are KES118.0B and KES79.7B respectively.

Key information

46.4%

Debt to equity ratio

KSh17.78b

Debt

Interest coverage ration/a
CashKSh2.12b
EquityKSh38.35b
Total liabilitiesKSh79.69b
Total assetsKSh118.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CENT's short term assets (KES2.1B) do not cover its short term liabilities (KES39.3B).

Long Term Liabilities: CENT's short term assets (KES2.1B) do not cover its long term liabilities (KES40.3B).


Debt to Equity History and Analysis

Debt Level: CENT's net debt to equity ratio (40.8%) is considered high.

Reducing Debt: CENT's debt to equity ratio has reduced from 49.6% to 46.4% over the past 5 years.

Debt Coverage: CENT's debt is well covered by operating cash flow (50%).

Interest Coverage: Insufficient data to determine if CENT's interest payments on its debt are well covered by EBIT.


Balance Sheet


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