Century Net Debt from 2010 to 2024

CNTY Stock

USD 4.47 0.19 4.08%

Century Casinos Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Century Casinos minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1994-03-31

Previous Quarter

894.8 M

Current Value

901.3 M

Quarterly Volatility

221.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Century Casinos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Century Casinos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 47.5 M, Interest Expense of 98.6 M or Selling General Administrative of 142.9 M, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0 or PTB Ratio of 0.98. Century financial statements analysis is a perfect complement when working with Century Casinos Valuation or Volatility modules.

Check out the analysis of Century Casinos Correlation against competitors.

For more information on how to buy Century Stock please use our How to Invest in Century Casinos guide.

Latest Century Casinos' Net Debt Growth Pattern

Below is the plot of the Net Debt of Century Casinos over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Century Casinos' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Century Casinos' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Century Net Debt Regression Statistics

	Arithmetic Mean	238,573,917
	Coefficient Of Variation	138.21
	Mean Deviation	285,828,167
	Median	13,948,000
	Standard Deviation	329,729,645
	Sample Variance	108721.6T
	Range	912.9M
	R-Value	0.87
	Mean Square Error	27881.7T
	R-Squared	0.76
	Significance	0.000022
	Slope	64,355,076
	Total Sum of Squares	1522102.9T

Century Net Debt History

	2024	891.7 M
	2023	849.2 M
	2022	563.2 M
	2021	386.8 M
	2020	436.9 M
	2019	447.4 M
	2018	13.9 M

Other Fundumenentals of Century Casinos

Net Debt To E B I T D A

Century Casinos Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Net Receivables	Common Stock	Long Term Debt	Good Will	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.11	0.99	-0.43	0.92	1.0	0.93	0.71	0.97	0.97	0.6	0.99	0.84	0.93	0.62	-0.25	-0.58	0.77	0.21	0.13	0.93	0.91	0.54	0.78
Total Stockholder Equity	0.11		0.0	0.76	0.11	0.03	0.2	0.31	0.08	0.18	0.74	0.0	-0.07	0.23	-0.17	-0.51	0.29	0.45	0.12	0.21	0.09	0.07	-0.08	-0.18
Net Debt	0.99	0.0		-0.53	0.92	1.0	0.91	0.68	0.97	0.94	0.54	1.0	0.81	0.94	0.62	-0.19	-0.67	0.74	0.25	0.08	0.95	0.93	0.56	0.76
Retained Earnings	-0.43	0.76	-0.53		-0.48	-0.5	-0.33	-0.21	-0.45	-0.31	0.18	-0.52	-0.39	-0.37	-0.6	-0.32	0.68	-0.12	-0.01	0.08	-0.48	-0.48	-0.36	-0.45
Accounts Payable	0.92	0.11	0.92	-0.48		0.93	0.95	0.76	0.86	0.85	0.65	0.92	0.61	0.91	0.58	-0.21	-0.63	0.79	0.38	0.14	0.92	0.88	0.65	0.65
Total Liab	1.0	0.03	1.0	-0.5	0.93		0.92	0.69	0.97	0.96	0.56	1.0	0.83	0.93	0.63	-0.21	-0.62	0.75	0.23	0.1	0.94	0.92	0.56	0.78
Total Current Assets	0.93	0.2	0.91	-0.33	0.95	0.92		0.68	0.85	0.87	0.65	0.93	0.67	0.86	0.45	-0.28	-0.45	0.79	0.49	0.09	0.86	0.88	0.74	0.69
Short Term Debt	0.71	0.31	0.68	-0.21	0.76	0.69	0.68		0.68	0.7	0.71	0.67	0.45	0.74	0.56	-0.32	-0.4	0.75	0.17	0.64	0.69	0.63	0.2	0.47
Intangible Assets	0.97	0.08	0.97	-0.45	0.86	0.97	0.85	0.68		0.97	0.59	0.97	0.84	0.94	0.61	-0.2	-0.6	0.78	0.08	0.12	0.94	0.89	0.39	0.74
Net Receivables	0.97	0.18	0.94	-0.31	0.85	0.96	0.87	0.7	0.97		0.63	0.95	0.87	0.9	0.55	-0.3	-0.45	0.8	0.08	0.19	0.88	0.86	0.4	0.76
Common Stock	0.6	0.74	0.54	0.18	0.65	0.56	0.65	0.71	0.59	0.63		0.53	0.27	0.72	0.22	-0.43	-0.18	0.91	0.26	0.33	0.65	0.64	0.26	0.11
Long Term Debt	0.99	0.0	1.0	-0.52	0.92	1.0	0.93	0.67	0.97	0.95	0.53		0.83	0.92	0.62	-0.2	-0.62	0.74	0.24	0.08	0.93	0.92	0.58	0.79
Good Will	0.84	-0.07	0.81	-0.39	0.61	0.83	0.67	0.45	0.84	0.87	0.27	0.83		0.64	0.62	-0.11	-0.33	0.5	-0.15	0.14	0.63	0.69	0.28	0.84
Property Plant Equipment	0.93	0.23	0.94	-0.37	0.91	0.93	0.86	0.74	0.94	0.9	0.72	0.92	0.64		0.53	-0.27	-0.68	0.82	0.24	0.09	0.99	0.89	0.43	0.59
Current Deferred Revenue	0.62	-0.17	0.62	-0.6	0.58	0.63	0.45	0.56	0.61	0.55	0.22	0.62	0.62	0.53		0.0	-0.58	0.34	-0.18	0.35	0.53	0.51	0.12	0.59
Short Term Investments	-0.25	-0.51	-0.19	-0.32	-0.21	-0.21	-0.28	-0.32	-0.2	-0.3	-0.43	-0.2	-0.11	-0.27	0.0		-0.01	-0.28	-0.06	-0.09	-0.22	-0.19	-0.07	-0.13
Net Tangible Assets	-0.58	0.29	-0.67	0.68	-0.63	-0.62	-0.45	-0.4	-0.6	-0.45	-0.18	-0.62	-0.33	-0.68	-0.58	-0.01		-0.27	-0.11	0.21	-0.73	-0.64	-0.36	-0.35
Capital Surpluse	0.77	0.45	0.74	-0.12	0.79	0.75	0.79	0.75	0.78	0.8	0.91	0.74	0.5	0.82	0.34	-0.28	-0.27		0.26	0.35	0.79	0.81	0.38	0.32
Long Term Investments	0.21	0.12	0.25	-0.01	0.38	0.23	0.49	0.17	0.08	0.08	0.26	0.24	-0.15	0.24	-0.18	-0.06	-0.11	0.26		-0.1	0.27	0.33	0.75	0.03
Short Long Term Debt	0.13	0.21	0.08	0.08	0.14	0.1	0.09	0.64	0.12	0.19	0.33	0.08	0.14	0.09	0.35	-0.09	0.21	0.35	-0.1		0.02	0.04	-0.29	0.11
Long Term Debt Total	0.93	0.09	0.95	-0.48	0.92	0.94	0.86	0.69	0.94	0.88	0.65	0.93	0.63	0.99	0.53	-0.22	-0.73	0.79	0.27	0.02		0.91	0.5	0.6
Net Invested Capital	0.91	0.07	0.93	-0.48	0.88	0.92	0.88	0.63	0.89	0.86	0.64	0.92	0.69	0.89	0.51	-0.19	-0.64	0.81	0.33	0.04	0.91		0.66	0.5
Net Working Capital	0.54	-0.08	0.56	-0.36	0.65	0.56	0.74	0.2	0.39	0.4	0.26	0.58	0.28	0.43	0.12	-0.07	-0.36	0.38	0.75	-0.29	0.5	0.66		0.33
Capital Stock	0.78	-0.18	0.76	-0.45	0.65	0.78	0.69	0.47	0.74	0.76	0.11	0.79	0.84	0.59	0.59	-0.13	-0.35	0.32	0.03	0.11	0.6	0.5	0.33

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About Century Casinos Financial Statements

Century Casinos investors use historical fundamental indicators, such as Century Casinos' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Century Casinos. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	849.2 M	891.7 M
Net Debt To EBITDA	7.36	7.73

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Additional Tools for Century Stock Analysis

When running Century Casinos' price analysis, check to measure Century Casinos' 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 Century Casinos is operating at the current time. Most of Century Casinos' value examination focuses on studying past and present price action to predict the probability of Century Casinos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Century Casinos' price. Additionally, you may evaluate how the addition of Century Casinos to your portfolios can decrease your overall portfolio volatility.

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Century Net Debt from 2010 to 2024

Latest Century Casinos' Net Debt Growth Pattern

Century Net Debt Regression Statistics

Century Net Debt History

Other Fundumenentals of Century Casinos

Century Casinos Net Debt component correlations

About Century Casinos Financial Statements

Also Currently Popular

Additional Tools for Century Stock Analysis

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