Century Communities Balance Sheet Health
Financial Health criteria checks 4/6
Century Communities has a total shareholder equity of $2.5B and total debt of $1.8B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are $4.8B and $2.2B respectively. Century Communities's EBIT is $444.9M making its interest coverage ratio -61.6. It has cash and short-term investments of $149.2M.
Key information
69.9%
Debt to equity ratio
US$1.78b
Debt
| Interest coverage ratio | -61.6x |
| Cash | US$149.16m |
| Equity | US$2.55b |
| Total liabilities | US$2.23b |
| Total assets | US$4.78b |
Recent financial health updates
Recent updates
Century Communities, Inc.'s (NYSE:CCS) Shares Not Telling The Full Story
Dec 20
Century Communities Inc.: Rating Downgrade On Changes In Macro Environment
Oct 29Century Communities (NYSE:CCS) Might Have The Makings Of A Multi-Bagger
Oct 21Century Communities: Still Building Value Due To Strong Catalysts And Cheap Shares
Sep 28Should You Investigate Century Communities, Inc. (NYSE:CCS) At US$96.37?
Sep 06Century Communities, Inc.'s (NYSE:CCS) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 26Century Communities (NYSE:CCS) Might Have The Makings Of A Multi-Bagger
Jul 22Century Communities: Beneficiary Of Current U.S. Housing Situation
Jul 09Investors Continue Waiting On Sidelines For Century Communities, Inc. (NYSE:CCS)
May 23Century Communities, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 26After 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 19Financial Position Analysis
Short Term Liabilities: CCS's short term assets ($4.3B) exceed its short term liabilities ($998.5M).
Long Term Liabilities: CCS's short term assets ($4.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: CCS's net debt to equity ratio (64%) is considered high.
Reducing Debt: CCS's debt to equity ratio has reduced from 132.5% to 69.9% over the past 5 years.
Debt Coverage: CCS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CCS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:13 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Century Communities, Inc. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Alexander Rygiel | B. Riley Securities, Inc. |
| Carl Reichardt | BTIG |