Centrus Energy Balance Sheet Health
Financial Health criteria checks 5/6
Centrus Energy has a total shareholder equity of $32.3M and total debt of $173.1M, which brings its debt-to-equity ratio to 535.9%. Its total assets and total liabilities are $796.2M and $763.9M respectively. Centrus Energy's EBIT is $79.2M making its interest coverage ratio -10.7. It has cash and short-term investments of $201.2M.
Key information
535.9%
Debt to equity ratio
US$173.10m
Debt
| Interest coverage ratio | -10.7x |
| Cash | US$201.20m |
| Equity | US$32.30m |
| Total liabilities | US$763.90m |
| Total assets | US$796.20m |
Financial Position Analysis
Short Term Liabilities: LEU's short term assets ($685.4M) exceed its short term liabilities ($471.1M).
Long Term Liabilities: LEU's short term assets ($685.4M) exceed its long term liabilities ($292.8M).
Debt to Equity History and Analysis
Debt Level: LEU has more cash than its total debt.
Reducing Debt: LEU had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: LEU's debt is not well covered by operating cash flow (5.3%).
Interest Coverage: LEU earns more interest than it pays, so coverage of interest payments is not a concern.