Century Casinos Balance Sheet Health
Financial Health criteria checks 1/6
Century Casinos has a total shareholder equity of $214.4M and total debt of $990.7M, which brings its debt-to-equity ratio to 462%. Its total assets and total liabilities are $1.4B and $1.1B respectively. Century Casinos's EBIT is $65.7M making its interest coverage ratio 0.7. It has cash and short-term investments of $171.3M.
Key information
462.0%
Debt to equity ratio
US$990.69m
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$171.33m |
| Equity | US$214.44m |
| Total liabilities | US$1.15b |
| Total assets | US$1.36b |
Recent financial health updates
Is Century Casinos (NASDAQ:CNTY) A Risky Investment?
Jun 14
Century Casinos (NASDAQ:CNTY) Has A Somewhat Strained Balance Sheet
Jan 19Recent updates
Century Casinos, Inc. (NASDAQ:CNTY) Held Back By Insufficient Growth Even After Shares Climb 28%
Apr 06Market Cool On Century Casinos, Inc.'s (NASDAQ:CNTY) Revenues Pushing Shares 29% Lower
Feb 01Century Casinos GAAP EPS of $0.28 beats by $0.07, revenue of $111.1M misses by $0.23M
Aug 05Is Century Casinos (NASDAQ:CNTY) A Risky Investment?
Jun 14Century Casinos (NASDAQ:CNTY) Has A Somewhat Strained Balance Sheet
Jan 19We Think That There Are Issues Underlying Century Casinos' (NASDAQ:CNTY) Earnings
Nov 12This Is Why Century Casinos, Inc.'s (NASDAQ:CNTY) CEO Compensation Looks Appropriate
Jun 03Century Casinos re-opens casinos in Poland
May 28Century Casinos EPS beats by $0.10, beats on revenue
May 07Century Casinos temporarily closes its Poland casinos on COVID-19 spread
Dec 28Century Casinos: Growing Fast But So Is Competition
Nov 17Century Casinos EPS beats by $0.07, beats on revenue
Nov 06Financial Position Analysis
Short Term Liabilities: CNTY's short term assets ($207.0M) exceed its short term liabilities ($93.6M).
Long Term Liabilities: CNTY's short term assets ($207.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CNTY's net debt to equity ratio (382.1%) is considered high.
Reducing Debt: CNTY's debt to equity ratio has increased from 24.6% to 462% 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: Insufficient data to determine if CNTY has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CNTY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.