OFX Group Limited

Informe acción ASX:OFX

Capitalización de mercado: AU$328.7m

Salud financiera de hoja de balance de OFX Group

Salud financiera controles de criterios 5/6

OFX Group tiene un patrimonio de accionistas total de A$169.6M y una deuda total de A$42.2M, lo que sitúa su ratio deuda-patrimonio en 24.9%. Sus activos y pasivos totales son A$569.5M y A$399.9M respectivamente. El BAIT de OFX Group es de A$43.5M, por lo que su ratio de cobertura de intereses es de 6.6. Tiene efectivo e inversiones a corto plazo que ascienden a A$88.0M.

Información clave

24.9%

Ratio deuda-patrimonio

AU$42.19m

Deuda

Ratio de cobertura de intereses6.6x
EfectivoAU$88.01m
PatrimonioAU$169.64m
Total pasivoAU$399.86m
Activos totalesAU$569.50m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Market Cool On OFX Group Limited's (ASX:OFX) Earnings Pushing Shares 31% Lower

Oct 17
Market Cool On OFX Group Limited's (ASX:OFX) Earnings Pushing Shares 31% Lower

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

May 22
OFX Group Limited's (ASX:OFX) Shares Leap 35% Yet They're Still Not Telling The Full Story

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

Nov 14
Here's Why We Think OFX Group (ASX:OFX) Might Deserve Your Attention Today

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

Jul 07
Is Now The Time To Put OFX Group (ASX:OFX) On Your Watchlist?

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

Aug 19
OFX Group Limited's (ASX:OFX) CEO Might Not Expect Shareholders To Be So Generous This Year

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

Apr 14
Investors In OFX Group Limited (ASX:OFX) Should Consider This, First

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

Mar 14
Have Insiders Been Buying OFX Group Limited (ASX:OFX) Shares?

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

Feb 01
What Percentage Of OFX Group Limited (ASX:OFX) Shares Do Insiders Own?

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

Jan 14
Is OFX Group Limited (ASX:OFX) A Strong Dividend Stock?

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

Dec 27
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

Dec 09
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

Nov 20
We Wouldn't Be Too Quick To Buy OFX Group Limited (ASX:OFX) Before It Goes Ex-Dividend

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$421.8M) de OFX superan a sus pasivos a corto plazo (A$334.7M).

Pasivo a largo plazo: Los activos a corto plazo de OFX (A$421.8M) superan a sus pasivos a largo plazo (A$65.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: OFX tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de OFX ha crecido de 0% a 24.9% en los últimos 5 años.

Cobertura de la deuda: La deuda de OFX está bien cubierta por el flujo de caja operativo (143.6%).

Cobertura de intereses: Los pagos de intereses de la deuda de OFX están bien cubiertos por el BAIT (6.6x cobertura).


Hoja de balance


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