OFX Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

OFX Group hat ein Gesamteigenkapital von A$169.6M und eine Gesamtverschuldung von A$42.2M, wodurch sich der Verschuldungsgrad auf 24.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$569.5M bzw. A$399.9M. OFX Group Das EBIT des Unternehmens beträgt A$44.4M, so dass der Zinsdeckungsgrad 6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$88.0M.

Wichtige Informationen

24.9%

Verhältnis von Schulden zu Eigenkapital

AU$42.19m

Verschuldung

Zinsdeckungsgrad	6.6x
Bargeld	AU$88.01m
Eigenkapital	AU$169.64m
Gesamtverbindlichkeiten	AU$399.86m
Gesamtvermögen	AU$569.50m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

OFX Group Limited's (ASX:OFX) Shares Leap 35% Yet They're Still Not Telling The Full Story

May 22

Here's Why We Think OFX Group (ASX:OFX) Might Deserve Your Attention Today

Nov 14

Is Now The Time To Put OFX Group (ASX:OFX) On Your Watchlist?

Jul 07

OFX Group Limited's (ASX:OFX) CEO Might Not Expect Shareholders To Be So Generous This Year

Aug 19

We Wouldn't Be Too Quick To Buy OFX Group Limited (ASX:OFX) Before It Goes Ex-Dividend

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OFXDie kurzfristigen Aktiva des Unternehmens (A$421.8M) übersteigen seine kurzfristigen Passiva (A$334.7M).

Langfristige Verbindlichkeiten: OFXDie kurzfristigen Vermögenswerte des Unternehmens (A$421.8M) übersteigen seine langfristigen Verbindlichkeiten (A$65.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OFX über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: OFXDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 24.9% gestiegen.

Schuldendeckung: OFXDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (143.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von OFX sind durch das EBIT gut gedeckt (6.8x coverage).

OFX Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

CEO, MD & Executive Director recently sold AU$918k worth of stock

Price target increased by 9.3% to AU$2.46

OFX Group Limited's (ASX:OFX) Shares Leap 35% Yet They're Still Not Telling The Full Story

Full year 2024 earnings released: EPS: AU$0.13 (vs AU$0.13 in FY 2023)

Investor sentiment improves as stock rises 21%

OFX Group Limited to Report First Half, 2025 Results on Nov 12, 2024

Non-Executive Independent Director recently bought AU$72k worth of stock

First half 2024 earnings released: EPS: AU$0.065 (vs AU$0.062 in 1H 2023)

Here's Why We Think OFX Group (ASX:OFX) Might Deserve Your Attention Today

OFX Group Limited Announces Change of Company Secretary

OFX Group Limited (ASX:OFX) completed the acquisition of PTRN Pty Ltd.

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 22%

Price target decreased by 9.0% to AU$2.81

Now 24% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Now 21% undervalued after recent price drop

CEO, MD & Executive Director recently bought AU$99k worth of stock

Price target increased to AU$3.08

OFX Group Limited Announces Executive Changes

Now 20% undervalued after recent price drop

Consensus EPS estimates increase by 56%

First half 2023 earnings released: EPS: AU$0.06 (vs AU$0.045 in 1H 2022)

OFX Group Limited, Annual General Meeting, Aug 03, 2023

Now 23% undervalued

OFX Group Limited Appoints Patricia Cross as Director

Is Now The Time To Put OFX Group (ASX:OFX) On Your Watchlist?

OFX Group Limited Announces Board Changes

Consensus EPS estimates increase by 13%

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

OFX Group Limited (ASX:OFX) completed the acquisition of FIRMA Foreign Exchange Corporation.

Price target increased to AU$3.00

OFX Group Limited to Report First Half, 2023 Results on Nov 08, 2022

Price target increased to AU$3.00

Consensus EPS estimates increase by 12%

Investor sentiment improved over the past week

OFX Group Limited (ASX:OFX) entered into an agreement to acquire FIRMA Foreign Exchange Corporation for CAD 90 million.

Consensus forecasts updated

First half 2022 earnings released: EPS AU$0.045 (vs AU$0.012 in 1H 2021)

Price target increased to AU$1.85

OFX Group Limited's (ASX:OFX) CEO Might Not Expect Shareholders To Be So Generous This Year

Insider recently bought AU$100k worth of stock

Full year 2021 earnings released: EPS AU$0.053 (vs AU$0.084 in FY 2020)

OFX Group Limited Not Announces Final Dividend for the Year of 2021

Investors In OFX Group Limited (ASX:OFX) Should Consider This, First

Have Insiders Been Buying OFX Group Limited (ASX:OFX) Shares?

New 90-day low: AU$1.15

OFX Group Limited Appoints Catherine Louise Kovacs as A Non-Executive Director

New 90-day high: AU$1.31

OFX Group Limited, Annual General Meeting, Aug 26, 2021

What Percentage Of OFX Group Limited (ASX:OFX) Shares Do Insiders Own?

Is OFX Group Limited (ASX:OFX) A Strong Dividend Stock?

How Is OFX Group's (ASX:OFX) CEO Paid Relative To Peers?

Need To Know: OFX Group Limited (ASX:OFX) Insiders Have Been Buying Shares

We Wouldn't Be Too Quick To Buy OFX Group Limited (ASX:OFX) Before It Goes Ex-Dividend

First half 2021 earnings released: EPS AU$0.012

OFX Group Limited Announces Strategic Alliance with Wisetech Global

New 90-day high: AU$1.33

New 90-day low - AU$1.10

New 90-day low - AU$1.16

New 90-day low - AU$1.24

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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