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).