Cash Converters International Bilan de santé

Santé financière contrôle des critères 3/6

Cash Converters International possède un total de capitaux propres de A$211.4M et une dette totale de A$144.1M, ce qui porte son ratio d'endettement à 68.2%. Son actif total et son passif total sont A$478.0M et de A$266.7M.

Informations clés

68.2%

Ratio d'endettement

AU$144.09m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$56.29m
Fonds propres	AU$211.37m
Total du passif	AU$266.67m
Total des actifs	AU$478.04m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Cash Converters International's (ASX:CCV) Dividend Will Be A$0.01

Sep 15

Only Four Days Left To Cash In On Cash Converters International's (ASX:CCV) Dividend

Mar 19

How Does Cash Converters International Limited (ASX:CCV) Fare As A Dividend Stock?

Mar 02

Do Institutions Own Cash Converters International Limited (ASX:CCV) Shares?

Jan 21

Cash Converters International's(ASX:CCV) Share Price Is Down 55% Over The Past Five Years.

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CCV ( A$336.6M ) dépassent ses passifs à court terme ( A$155.7M ).

Passif à long terme: Les actifs à court terme de CCV ( A$336.6M ) dépassent ses passifs à long terme ( A$111.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CCV ( 41.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CCV est passé de 38.9% à 68.2% au cours des 5 dernières années.

Couverture de la dette: La dette de CCV est bien couverte par le flux de trésorerie opérationnel ( 26.7% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CCV sur sa dette sont bien couverts par l'EBIT.

Cash Converters International Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Cash Converters International Limited, Annual General Meeting, Nov 07, 2024

First half dividend of AU$0.01 announced

Cash Converters International Limited Announces Directorate Changes

Price target increased by 29% to AU$0.43

Upcoming dividend of AU$0.01 per share

First half dividend of AU$0.01 announced

New major risk - Financial position

Executive Deputy Chairman recently bought AU$107k worth of stock

Less than half of directors are independent

Cash Converters International Limited Appoints Mark Ashby as Independent Non-Executive Director

Cash Converters International Limited, Annual General Meeting, Nov 23, 2023

Price target decreased by 12% to AU$0.27

Upcoming dividend of AU$0.01 per share at 9.1% yield

New minor risk - Financial data availability

Cash Converters International Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

Cash Converters International Limited (ASX:CCV) completed the acquisition of Capital Cash Limited.

Executive Deputy Chairman recently bought AU$115k worth of stock

Insider recently sold AU$60k worth of stock

Upcoming dividend of AU$0.01 per share at 8.3% yield

Executive Deputy Chairman recently bought AU$120k worth of stock

Cash Converters International Limited Announces Chief Financial Officer Changes

Cash Converters International Limited (ASX:CCV) Completed the acquisition of remaining 75% interest in Cash Converters New Zealand Limited.

Price target increased to AU$0.30

High number of new directors

Cash Converters International Limited (ASX:CCV) entered into an agreement to acquire remaining 75% interest in Cash Converters New Zealand Limited for AUD 15.5 million.

Cash Converters International Limited, Annual General Meeting, Oct 25, 2022

Cash Converters International's (ASX:CCV) Dividend Will Be A$0.01

Cash Converters International Limited Announces Fully Franked Final Dividend on CCV - Ordinary Fully Paid for A Period of Six Months Ended June 30, 2022, Payable on October 14, 2022

Upcoming dividend of AU$0.01 per share

Cash Converters International Limited Announces Fully Franked Final Dividend on CCV - Ordinary Fully Paid for A Period of Six Months Ended June 30, 2022, Payable on October 14, 2022

High number of new directors

Cash Converters International Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

High number of new directors

Cash Converters International Limited Board Changes, Effective 1 April 2022

Upcoming dividend of AU$0.01 per share

Cash Converters International Limited Declares Fully Franked Interim Dividend for Period Ended December 31, 2021, Payable on 14 April 2022

Executive Deputy Chairman recently bought AU$60k worth of stock

Upcoming dividend of AU$0.01 per share

Executive Deputy Chairman recently bought AU$104k worth of stock

Legal Counsel & Company Secretary Bradley Edwards has left the company

Only Four Days Left To Cash In On Cash Converters International's (ASX:CCV) Dividend

Upcoming Dividend of AU$0.01 Per Share

How Does Cash Converters International Limited (ASX:CCV) Fare As A Dividend Stock?

New 90-day high: AU$0.25

Do Institutions Own Cash Converters International Limited (ASX:CCV) Shares?

Cash Converters International Limited Appoints Sam Budiselik as Managing Director

New 90-day high: AU$0.24

New 90-day high: AU$0.23

Cash Converters International's(ASX:CCV) Share Price Is Down 55% Over The Past Five Years.

Cash Converters International Limited (ASX:CCV) acquired Franchise Stores in Morley and Melbourne City.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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