Centrus Energy Balance Sheet Health
Financial Health criteria checks 5/6
Centrus Energy has a total shareholder equity of $76.6M and total debt of $171.8M, which brings its debt-to-equity ratio to 224.3%. Its total assets and total liabilities are $668.2M and $591.6M respectively. Centrus Energy's EBIT is $84.0M making its interest coverage ratio -10.1. It has cash and short-term investments of $227.0M.
Key information
224.3%
Debt to equity ratio
US$171.80m
Debt
Interest coverage ratio | -10.1x |
Cash | US$227.00m |
Equity | US$76.60m |
Total liabilities | US$591.60m |
Total assets | US$668.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LEU's short term assets ($592.5M) exceed its short term liabilities ($389.5M).
Long Term Liabilities: LEU's short term assets ($592.5M) exceed its long term liabilities ($202.1M).
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 (3.6%).
Interest Coverage: LEU earns more interest than it pays, so coverage of interest payments is not a concern.