Central Securities Corporation

NYSEAM:CET Stock Report

Market Cap: US$1.3b

Central Securities Balance Sheet Health

Financial Health criteria checks 4/6

Central Securities has a total shareholder equity of $1.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $4.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$433.23k
EquityUS$1.49b
Total liabilitiesUS$4.48m
Total assetsUS$1.50b

Recent financial health updates

No updates

Recent updates

Is Central Securities Corp. (NYSEMKT:CET) A Great Dividend Stock?

Feb 01
Is Central Securities Corp. (NYSEMKT:CET) A Great Dividend Stock?

Could The Central Securities Corp. (NYSEMKT:CET) Ownership Structure Tell Us Something Useful?

Jan 05
Could The Central Securities Corp. (NYSEMKT:CET) Ownership Structure Tell Us Something Useful?

Did You Participate In Any Of Central Securities' (NYSEMKT:CET) Fantastic 106% Return ?

Dec 10
Did You Participate In Any Of Central Securities' (NYSEMKT:CET) Fantastic 106% Return ?

Financial Position Analysis

Short Term Liabilities: CET's short term assets ($1.1M) do not cover its short term liabilities ($1.6M).

Long Term Liabilities: CET's short term assets ($1.1M) do not cover its long term liabilities ($2.9M).


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.


Balance Sheet


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