Central Securities Balance Sheet Health
Financial Health criteria checks 5/6
Central Securities has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $3.4M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$895.64k |
| Equity | US$1.32b |
| Total liabilities | US$3.41m |
| Total assets | US$1.32b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CET's short term assets ($1.9M) exceed its short term liabilities ($659.9K).
Long Term Liabilities: CET's short term assets ($1.9M) do not cover its long term liabilities ($2.7M).
Debt to Equity History and Analysis
Debt Level: CET is debt free.
Reducing Debt: CET has not had any debt for past 5 years.
Debt Coverage: CET has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CET has no debt, therefore coverage of interest payments is not a concern.