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Century Aluminum CENX Interest coverage

Interest coverage at other companies

Alcoa logo
AlcoaAA
7.4×-0.7×
Reliance logo
RelianceRS
18.6×-6.2×
Constellium logo
ConstelliumCSTM
6.9×
Kaiser Aluminum logo
Kaiser AluminumKALU
4.6×+1.6×
Carpenter Technology logo
Carpenter TechnologyCRS
15.3×+5.6×
SSR Mining logo
SSR MiningSSRM
55.7×

Other financials

Income statement

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Revenue$649.2M+2.4%
Gross profit$118.8M+107%
Operating income$374.0M+774%
Net income$337.5M+1,036%
EPS (diluted)$3.23+1,014%

Balance sheet

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Cash & equivalents$244.1M+444%
Total debt$24.6M+13.4%
Total equity$1.2B+58.5%
Total assets$2.7B+24.5%

Cash flow

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Operating cash flow$68.4M-5.4%
CapEx$74.8M+253%
Free cash flow-$6.4M-113%

Valuation

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Market cap$4.68B+239%

Profitability

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Gross margin12.2%+3.6pp
Operating margin18.9%+13.0pp
Net margin13.7%+8.7pp
FCF margin-0.5%-0.2pp

Returns & leverage

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Return on equity37.2%+19.2pp
Debt / equity0.0×
Current ratio2.3×+0.4×

Where this comes from

Calculated from Century Aluminum’s reported figures.

Based on trailing twelve months.

The official record: Century Aluminum’s 10-Q, filed November 8, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Century Aluminum's interest coverage?
Century Aluminum (CENX) reported interest coverage of -0.8× in Q3 2023.
How has Century Aluminum's interest coverage changed year-over-year?
Century Aluminum's interest coverage increased by 68.8% year-over-year, from -2.6× to -0.8×.
What is the long-term trend for Century Aluminum's interest coverage?
Over 2 years (2020 to 2022), Century Aluminum's interest coverage has grown at a 37.5% compound annual growth rate (CAGR), from -2.7× to -5.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.