Century Casinos Balance Sheet Health
Financial Health criteria checks 2/6
Century Casinos has a total shareholder equity of $149.0M and total debt of $984.9M, which brings its debt-to-equity ratio to 660.9%. Its total assets and total liabilities are $1.3B and $1.2B respectively. Century Casinos's EBIT is $53.3M making its interest coverage ratio 0.5. It has cash and short-term investments of $118.8M.
Key information
660.9%
Debt to equity ratio
US$984.91m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$118.77m |
| Equity | US$149.03m |
| Total liabilities | US$1.15b |
| Total assets | US$1.30b |
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
US$5.00 - That's What Analysts Think Century Casinos, Inc. (NASDAQ:CNTY) Is Worth After These Results
Nov 07Century Casinos, Inc. (NASDAQ:CNTY) Surges 26% Yet Its Low P/S Is No Reason For Excitement
Oct 23Investors Aren't Buying Century Casinos, Inc.'s (NASDAQ:CNTY) Revenues
Aug 07Century Casinos, Inc.'s (NASDAQ:CNTY) Intrinsic Value Is Potentially 51% Above Its Share Price
Jun 28Century 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 12Financial Position Analysis
Short Term Liabilities: CNTY's short term assets ($155.0M) exceed its short term liabilities ($86.8M).
Long Term Liabilities: CNTY's short term assets ($155.0M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: CNTY's net debt to equity ratio (581.2%) is considered high.
Reducing Debt: CNTY's debt to equity ratio has increased from 30.2% to 660.9% 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: CNTY has sufficient cash runway for more than a year 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:53 |
| End of Day Share Price | 2024/12/23 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Casinos, Inc. is covered by 11 analysts. 4 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 |
|---|---|
| David Bain | Aegis Capital Corporation |
| Bryan Maher | Brean Capital |
| David Bain | B. Riley Securities, Inc. |