Centuria Capital Group Balance Sheet Health
Financial Health criteria checks 5/6
Centuria Capital Group has a total shareholder equity of A$1.4B and total debt of A$648.1M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are A$2.7B and A$1.3B respectively. Centuria Capital Group's EBIT is A$169.6M making its interest coverage ratio 17.9. It has cash and short-term investments of A$443.4M.
Key information
45.2%
Debt to equity ratio
AU$648.14m
Debt
| Interest coverage ratio | 17.9x |
| Cash | AU$443.40m |
| Equity | AU$1.43b |
| Total liabilities | AU$1.26b |
| Total assets | AU$2.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CNEC.F's short term assets (A$605.7M) exceed its short term liabilities (A$496.7M).
Long Term Liabilities: CNEC.F's short term assets (A$605.7M) do not cover its long term liabilities (A$765.0M).
Debt to Equity History and Analysis
Debt Level: CNEC.F's net debt to equity ratio (14.3%) is considered satisfactory.
Reducing Debt: CNEC.F's debt to equity ratio has reduced from 74.7% to 45.2% over the past 5 years.
Debt Coverage: CNEC.F's debt is well covered by operating cash flow (26.5%).
Interest Coverage: CNEC.F's interest payments on its debt are well covered by EBIT (17.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/22 18:43 |
| End of Day Share Price | 2022/10/25 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2022/06/30 |
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
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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
Centuria Capital Group is covered by 16 analysts. 7 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 |
|---|---|
| Benjamin Brayshaw | Barrenjoey Markets Pty Limited |
| Nicholas McGarrigle | Barrenjoey Markets Pty Limited |
| Andrew MacFarlane | Bell Potter |