Findi Limited

Informe acción ASX:FND

Capitalización de mercado: AU$299.1m

Salud financiera de hoja de balance de Findi

Salud financiera controles de criterios 2/6

Findi tiene un patrimonio de accionistas total de A$36.9M y una deuda total de A$106.5M, lo que sitúa su ratio deuda-patrimonio en 289%. Sus activos y pasivos totales son A$198.4M y A$161.5M respectivamente. El BAIT de Findi es de A$11.9M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$70.3M.

Información clave

289.0%

Ratio deuda-patrimonio

AU$106.54m

Deuda

Ratio de cobertura de intereses1.2x
EfectivoAU$70.32m
PatrimonioAU$36.86m
Total pasivoAU$161.51m
Activos totalesAU$198.37m

Actualizaciones recientes sobre salud financiera

Recent updates

Does Findi (ASX:FND) Deserve A Spot On Your Watchlist?

Oct 16
Does Findi (ASX:FND) Deserve A Spot On Your Watchlist?

Subdued Growth No Barrier To Findi Limited (ASX:FND) With Shares Advancing 27%

Sep 19
Subdued Growth No Barrier To Findi Limited (ASX:FND) With Shares Advancing 27%

Findi Limited's (ASX:FND) 28% Cheaper Price Remains In Tune With Earnings

Jul 29
Findi Limited's (ASX:FND) 28% Cheaper Price Remains In Tune With Earnings

Does Findi (ASX:FND) Deserve A Spot On Your Watchlist?

Jun 24
Does Findi (ASX:FND) Deserve A Spot On Your Watchlist?

Findi Limited's (ASX:FND) P/E Is Still On The Mark Following 27% Share Price Bounce

Jun 03
Findi Limited's (ASX:FND) P/E Is Still On The Mark Following 27% Share Price Bounce

Even With A 50% Surge, Cautious Investors Are Not Rewarding Findi Limited's (ASX:FND) Performance Completely

Jan 29
Even With A 50% Surge, Cautious Investors Are Not Rewarding Findi Limited's (ASX:FND) Performance Completely

Does Vortiv (ASX:VOR) Have A Healthy Balance Sheet?

Jun 11
Does Vortiv (ASX:VOR) Have A Healthy Balance Sheet?

We're Not Counting On Vortiv (ASX:VOR) To Sustain Its Statutory Profitability

Feb 04
We're Not Counting On Vortiv (ASX:VOR) To Sustain Its Statutory Profitability

Is Vortiv Limited's (ASX:VOR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 30
Is Vortiv Limited's (ASX:VOR) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

There's No Escaping Vortiv Limited's (ASX:VOR) Muted Earnings

Nov 24
There's No Escaping Vortiv Limited's (ASX:VOR) Muted Earnings

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$90.2M) de FND superan a sus pasivos a corto plazo (A$70.4M).

Pasivo a largo plazo: Los activos a corto plazo (A$90.2M) de FND no cubren sus pasivos a largo plazo (A$91.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FND (98.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de FND ha crecido de 4.6% a 289% en los últimos 5 años.

Cobertura de la deuda: La deuda de FND está bien cubierta por el flujo de caja operativo (25.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de FND no están bien cubiertos por el BAIT (1.2x cobertura).


Hoja de balance


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