Central Securities Stock Debt To Equity

CET Stock

USD 46.64 0.41 0.89%

Central Securities fundamentals help investors to digest information that contributes to Central Securities' financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Securities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Central Securities stock.

Last Reported

Projected for Next Year

Debt To Equity is likely to gain to 0 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Central Securities Company Debt To Equity Analysis

Central Securities' Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Central Securities Debt To Equity

0 %

Most of Central Securities' fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Central Securities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Central Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Central Securities is extremely important. It helps to project a fair market value of Central Stock properly, considering its historical fundamentals such as Debt To Equity. Since Central Securities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Central Securities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Central Securities' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Property Plant Equipment	Short Term Investments	Long Term Investments	Capital Surpluse	Treasury Stock	Capital Stock
Total Assets		1.0	0.42	0.82	0.52	0.17	-0.36	0.77	0.96	0.45	0.22	0.94	0.86	-0.22	0.57
Total Stockholder Equity	1.0		0.42	0.82	0.52	0.17	-0.36	0.77	0.96	0.45	0.22	0.94	0.86	-0.22	0.57
Net Debt	0.42	0.42		0.53	0.14	-0.34	-0.99	0.16	0.27	0.45	-0.01	0.56	0.47	0.0	0.43
Retained Earnings	0.82	0.82	0.53		0.3	0.31	-0.45	0.53	0.74	0.71	0.09	0.9	0.87	-0.45	0.82
Net Receivables	0.52	0.52	0.14	0.3		0.1	-0.07	0.57	0.57	0.32	0.42	0.37	0.51	-0.11	0.37
Total Liab	0.17	0.17	-0.34	0.31	0.1		0.45	0.16	0.2	0.62	0.49	0.22	0.42	-0.14	0.56
Total Current Assets	-0.36	-0.36	-0.99	-0.45	-0.07	0.45		-0.1	-0.21	-0.32	0.1	-0.5	-0.37	-0.04	-0.31
Common Stock	0.77	0.77	0.16	0.53	0.57	0.16	-0.1		0.89	0.23	0.48	0.56	0.55	-0.05	0.37
Net Tangible Assets	0.96	0.96	0.27	0.74	0.57	0.2	-0.21	0.89		0.35	0.31	0.83	0.77	-0.18	0.5
Property Plant Equipment	0.45	0.45	0.45	0.71	0.32	0.62	-0.32	0.23	0.35		0.48	0.59	0.78	-0.26	0.91
Short Term Investments	0.22	0.22	-0.01	0.09	0.42	0.49	0.1	0.48	0.31	0.48		0.1	0.31	-0.03	0.28
Long Term Investments	0.94	0.94	0.56	0.9	0.37	0.22	-0.5	0.56	0.83	0.59	0.1		0.9	-0.2	0.68
Capital Surpluse	0.86	0.86	0.47	0.87	0.51	0.42	-0.37	0.55	0.77	0.78	0.31	0.9		-0.31	0.83
Treasury Stock	-0.22	-0.22	0.0	-0.45	-0.11	-0.14	-0.04	-0.05	-0.18	-0.26	-0.03	-0.2	-0.31		-0.26
Capital Stock	0.57	0.57	0.43	0.82	0.37	0.56	-0.31	0.37	0.5	0.91	0.28	0.68	0.83	-0.26

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Central Debt To Equity Historical Pattern

Today, most investors in Central Securities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Central Securities' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Central Securities debt to equity as a starting point in their analysis.

Central Securities Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Central Securities

Debt To Equity Over Time

Central Total Stockholder Equity

Total Stockholder Equity

738.68 Million

At this time, Central Securities' Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Central Securities has a Debt To Equity of 0.002%. This is 99.99% lower than that of the Capital Markets sector and 100.0% lower than that of the Financials industry. The debt to equity for all United States stocks is 100.0% higher than that of the company.

Central Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Securities' direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Securities could also be used in its relative valuation, which is a method of valuing Central Securities by comparing valuation metrics of similar companies.

Central Securities is currently under evaluation in debt to equity category among its peers.

Central Securities Current Valuation Drivers

We derive many important indicators used in calculating different scores of Central Securities from analyzing Central Securities' financial statements. These drivers represent accounts that assess Central Securities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Central Securities' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	856.9M	856.5M	1.2B	911.9M	1.1B	557.2M
Enterprise Value	857.2M	856.1M	1.2B	914.1M	1.1B	553.3M

Central Securities ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Central Securities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Central Securities' managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Central Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0072
	Profit Margin	12.53 %
	Operating Margin	0.71 %
	Current Valuation	1.33 B
	Shares Outstanding	28.39 M
	Shares Owned By Insiders	43.42 %
	Shares Owned By Institutions	10.19 %
	Number Of Shares Shorted	12.16 K
	Price To Earning	12.53 X
	Price To Book	0.89 X
	Price To Sales	56.64 X
	Revenue	230.44 M
	Gross Profit	20.69 M
	EBITDA	223.85 M
	Net Income	223.64 M
	Cash And Equivalents	511.2 K
	Cash Per Share	0.02 X
	Total Debt	3.16 M
	Debt To Equity	0 %
	Current Ratio	1.39 X
	Book Value Per Share	52.58 X
	Cash Flow From Operations	38.06 M
	Short Ratio	0.50 X
	Earnings Per Share	10.40 X
	Target Price	0.57
	Beta	0.8
	Market Capitalization	1.32 B
	Total Asset	1.32 B
	Retained Earnings	845.43 M
	Annual Yield	0.05 %
	Five Year Return	4.75 %
	Net Asset	1.32 B
	Last Dividend Paid	1.85

About Central Securities Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Central Securities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Central Stock Analysis

When running Central Securities' price analysis, check to measure Central Securities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Central Securities is operating at the current time. Most of Central Securities' value examination focuses on studying past and present price action to predict the probability of Central Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Securities' price. Additionally, you may evaluate how the addition of Central Securities to your portfolios can decrease your overall portfolio volatility.

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