Century Communities Balance Sheet Health
Financial Health criteria checks 4/6
Century Communities has a total shareholder equity of $2.4B and total debt of $1.3B, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are $4.1B and $1.7B respectively. Century Communities's EBIT is $407.1M making its interest coverage ratio -50.4. It has cash and short-term investments of $122.8M.
Key information
53.0%
Debt to equity ratio
US$1.28b
Debt
| Interest coverage ratio | -50.4x |
| Cash | US$122.84m |
| Equity | US$2.42b |
| Total liabilities | US$1.69b |
| Total assets | US$4.11b |
Recent financial health updates
Does Century Communities (NYSE:CCS) Have A Healthy Balance Sheet?
Jan 20
We Think Century Communities (NYSE:CCS) Is Taking Some Risk With Its Debt
Oct 04Is Century Communities (NYSE:CCS) Using Too Much Debt?
Jun 04Recent updates
After Seeing Strong Upside, Century Communities Deserves To See More
Apr 25Is It Time To Consider Buying Century Communities, Inc. (NYSE:CCS)?
Mar 23Century Communities' (NYSE:CCS) Upcoming Dividend Will Be Larger Than Last Year's
Feb 15Investing In Century Communities After It Hit An All-Time High: Why It's Time To Buy
Feb 12Revenue Beat: Century Communities, Inc. Beat Analyst Estimates By 9.4%
Feb 07Bullish: Analysts Just Made A Significant Upgrade To Their Century Communities, Inc. (NYSE:CCS) Forecasts
Feb 06Does Century Communities (NYSE:CCS) Have A Healthy Balance Sheet?
Jan 20Century Communities, Inc.'s (NYSE:CCS) Shares Lagging The Market But So Is The Business
Jan 04Is Now The Time To Look At Buying Century Communities, Inc. (NYSE:CCS)?
Dec 19Century Communities: Strong Growth But Unattractive Valuation
Oct 28Returns On Capital Are Showing Encouraging Signs At Century Communities (NYSE:CCS)
Oct 19We Think Century Communities (NYSE:CCS) Is Taking Some Risk With Its Debt
Oct 04Is There Now An Opportunity In Century Communities, Inc. (NYSE:CCS)?
Sep 11Century Communities: Optimistic But Need Caution, Hold
Aug 21Investors Will Want Century Communities' (NYSE:CCS) Growth In ROCE To Persist
Jun 22Is Century Communities (NYSE:CCS) Using Too Much Debt?
Jun 04At US$68.80, Is It Time To Put Century Communities, Inc. (NYSE:CCS) On Your Watch List?
May 19Here's Why We Think Century Communities (NYSE:CCS) Is Well Worth Watching
Apr 25Returns on Capital Paint A Bright Future For Century Communities (NYSE:CCS)
Mar 14Century Communities (NYSE:CCS) Will Pay A Larger Dividend Than Last Year At $0.23
Feb 17Financial Position Analysis
Short Term Liabilities: CCS's short term assets ($4.0B) exceed its short term liabilities ($622.5M).
Long Term Liabilities: CCS's short term assets ($4.0B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CCS's net debt to equity ratio (47.9%) is considered high.
Reducing Debt: CCS's debt to equity ratio has reduced from 134.5% to 53% over the past 5 years.
Debt Coverage: CCS's debt is not well covered by operating cash flow (3.2%).
Interest Coverage: CCS earns more interest than it pays, so coverage of interest payments is not a concern.