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 ratio | n/a |
| Cash | KSh2.12b |
| Equity | KSh38.35b |
| Total liabilities | KSh79.69b |
| Total assets | KSh118.03b |
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.