Centuri Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Centuri Holdings has a total shareholder equity of $202.3M and total debt of $1.2B, which brings its debt-to-equity ratio to 592%. Its total assets and total liabilities are $2.1B and $1.9B respectively. Centuri Holdings's EBIT is $110.1M making its interest coverage ratio 1.1. It has cash and short-term investments of $18.4M.
Key information
592.0%
Debt to equity ratio
US$1.20b
Debt
Interest coverage ratio | 1.1x |
Cash | US$18.41m |
Equity | US$202.28m |
Total liabilities | US$1.92b |
Total assets | US$2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTRI's short term assets ($613.0M) exceed its short term liabilities ($440.2M).
Long Term Liabilities: CTRI's short term assets ($613.0M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: CTRI's net debt to equity ratio (582.9%) is considered high.
Reducing Debt: Insufficient data to determine if CTRI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: CTRI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CTRI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.