Currency Exchange International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Currency Exchange International hat ein Gesamteigenkapital von $80.5M und eine Gesamtverschuldung von $3.7M, wodurch sich der Verschuldungsgrad auf 4.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $133.8M bzw. $53.3M. Currency Exchange International Das EBIT des Unternehmens beträgt $16.7M, so dass der Zinsdeckungsgrad 25.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $105.8M.

Wichtige Informationen

6.4%

Verhältnis von Schulden zu Eigenkapital

US$5.09m

Verschuldung

Zinsdeckungsgrad	30.8x
Bargeld	US$115.51m
Eigenkapital	US$79.94m
Gesamtverbindlichkeiten	US$79.97m
Gesamtvermögen	US$159.91m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Earnings Miss: Currency Exchange International, Corp. Missed EPS By 71% And Analysts Are Revising Their Forecasts

Jun 15

We Ran A Stock Scan For Earnings Growth And Currency Exchange International (TSE:CXI) Passed With Ease

Sep 21

Currency Exchange International, Corp.'s (TSE:CXI) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Jun 19

We Think Currency Exchange International, Corp.'s (TSE:CXI) CEO Compensation Package Needs To Be Put Under A Microscope

Mar 11

Reflecting on Currency Exchange International's (TSE:CXI) Share Price Returns Over The Last Three Years

Dec 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CXIDie kurzfristigen Aktiva des Unternehmens ($121.6M) übersteigen seine kurzfristigen Passiva ($49.6M).

Langfristige Verbindlichkeiten: CXIDie kurzfristigen Vermögenswerte des Unternehmens ($121.6M) übersteigen seine langfristigen Verbindlichkeiten ($3.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CXI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: CXIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.1% auf 6.4% gestiegen.

Schuldendeckung: CXIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (866.5%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CXI sind durch das EBIT gut gedeckt (25.2x coverage).

Currency Exchange International Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Miss: Currency Exchange International, Corp. Missed EPS By 71% And Analysts Are Revising Their Forecasts

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Currency Exchange International, Corp. to Report Q2, 2024 Results on Jun 12, 2024

Chief Risk Officer & Privacy Officer recently sold CA$165k worth of stock

Independent Director recently sold CA$125k worth of stock

New minor risk - Profit margin trend

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Currency Exchange International, Corp. to Report Q1, 2024 Results on Mar 13, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Currency Exchange International, Corp. to Report Q4, 2023 Results on Jan 24, 2024

Currency Exchange International, Corp., Annual General Meeting, Mar 20, 2024

We Ran A Stock Scan For Earnings Growth And Currency Exchange International (TSE:CXI) Passed With Ease

Consensus EPS estimates fall by 16%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Currency Exchange International, Corp. to Report Q3, 2023 Results on Sep 13, 2023

New minor risk - Insider selling

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Currency Exchange International, Corp. to Report Q2, 2023 Results on Jun 13, 2023

Independent Director recently sold CA$63k worth of stock

Managing Director notifies of intention to sell stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates increase by 12%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Currency Exchange International, Corp. to Report Q4, 2022 Results on Jan 23, 2023

Currency Exchange International, Corp., Annual General Meeting, Mar 23, 2023

Insufficient new directors

Currency Exchange International Announces Appointment of New Group Chief Financial Officer

Consensus EPS estimates increase by 42%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Currency Exchange International, Corp. to Report Q3, 2022 Results on Sep 13, 2022

Second quarter 2022 earnings released: EPS: US$0.20 (vs US$0.14 loss in 2Q 2021)

Currency Exchange International, Corp. to Report Q2, 2022 Results on Jun 14, 2022

Insufficient new directors

Insufficient new directors

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: US$0.019 loss per share (vs US$0.35 loss in 3Q 2020)

Chief Financial Officer Stephen Fitzpatrick has left the company

Currency Exchange International, Corp.'s (TSE:CXI) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Consensus revenue estimates increase to US$27.3m

Second quarter 2021 earnings released: US$0.14 loss per share (vs US$0.46 loss in 2Q 2020)

Independent Director recently bought CA$120k worth of stock

Consensus forecasts updated

Director recently bought CA$130k worth of stock

First quarter 2021 earnings released: US$0.27 loss per share (vs US$0.025 profit in 1Q 2020)

Currency Exchange International, Corp. Joins the Jack Henry Banking Vendor Integration Program

We Think Currency Exchange International, Corp.'s (TSE:CXI) CEO Compensation Package Needs To Be Put Under A Microscope

Currency Exchange International, Corp. Starts Selling Bitcoin and Ethereum Powered by Cyclebit and CEX.IO

New 90-day high: CA$11.89

Full year 2020 earnings released: US$1.33 loss per share (vs US$0.46 profit in FY 2019)

Revenue beats expectations

Currency Exchange International, Corp., Annual General Meeting, Mar 17, 2021

New 90-day high: CA$11.39

Reflecting on Currency Exchange International's (TSE:CXI) Share Price Returns Over The Last Three Years

New 90-day low: CA$10.32

Analysts lower revenue estimates to US$24.2m

Third quarter earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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