Findi Bilan de santé

Santé financière contrôle des critères 2/6

Findi possède un total de capitaux propres de A$36.9M et une dette totale de A$106.5M, ce qui porte son ratio d'endettement à 289%. Son actif total et son passif total sont A$198.4M et de A$161.5M. L'EBIT de Findi est A$11.9M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de A$70.3M.

Informations clés

289.0%

Ratio d'endettement

AU$106.54m

Dette

Ratio de couverture des intérêts	1.2x
Argent liquide	AU$70.32m
Fonds propres	AU$36.86m
Total du passif	AU$161.51m
Total des actifs	AU$198.37m

Mises à jour récentes de la santé financière

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

Jun 11

Recent updates

Market Participants Recognise Findi Limited's (ASX:FND) Earnings Pushing Shares 29% Higher

Nov 07

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

Jun 03

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

Jan 29

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

Jun 11

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

Feb 04

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

Dec 30

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

Nov 24

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FND ( A$90.2M ) dépassent ses passifs à court terme ( A$70.4M ).

Passif à long terme: Les actifs à court terme de FND ( A$90.2M ) ne couvrent pas ses passifs à long terme ( A$91.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de FND ( 98.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de FND est passé de 4.6% à 289% au cours des 5 dernières années.

Couverture de la dette: La dette de FND est bien couverte par le flux de trésorerie opérationnel ( 25.1% ).

Couverture des intérêts: Les paiements d'intérêts de FND sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).

Findi Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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

Recent updates

Market Participants Recognise Findi Limited's (ASX:FND) Earnings Pushing Shares 29% Higher

Investor sentiment improves as stock rises 18%

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

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

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 20%

New minor risk - Market cap size

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

Investor sentiment deteriorates as stock falls 15%

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Findi Limited, Annual General Meeting, Aug 15, 2024

Investor sentiment improves as stock rises 17%

New major risk - Revenue size

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

New minor risk - Share price stability

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improves as stock rises 28%

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 20%

Findi Limited Announces Appointment of Alastair Williams as Chief Financial Officer, Effective 1 March 2024

Investor sentiment improves as stock rises 21%

New major risk - Shareholder dilution

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

Findi Limited Announces Executive Changes

Investor sentiment improves as stock rises 20%

New minor risk - Insider selling

First half 2024 earnings released

Findi Limited Reaffirms Revenue Guidance for the Fiscal Year 2024

Investor sentiment improves as stock rises 70%

New minor risk - Share price stability

Findi Limited, Annual General Meeting, Sep 05, 2023

Full year 2023 earnings released: EPS: AU$0.014 (vs AU$0.17 loss in FY 2022)

New minor risk - Insider selling

New major risk - Market cap size

Findi Limited Provides Earnings Guidance for the Year 2024

Full year 2023 earnings released: EPS: AU$0.014 (vs AU$0.17 loss in FY 2022)

Insider recently sold AU$94k worth of stock

Findi Limited Revises Earnings Guidance for the Year Ending March 2023

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.001 loss in 1H 2022)

High number of new and inexperienced directors

Findi Limited, Annual General Meeting, Dec 08, 2022

Vortiv Limited Provides Revenue Guidance for the Fiscal Year 2023

Vortiv Limited Announces Changes of Company Secretary

Insider recently bought AU$85k worth of stock

Vortiv Limited, Annual General Meeting, Aug 22, 2022

Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.004 loss in FY 2021)

Insider recently bought AU$496k worth of stock

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

Full year 2022 earnings released: AU$0.015 loss per share (vs AU$0.004 loss in FY 2021)

High number of new and inexperienced directors

Vortiv Limited (ASX:VOR) ) completed the acquisition of the remaining 75% of Transaction Solutions International (India) from Urania private limited and AAJV Investment Trust.

Independent Non-Executive Chairman recently bought AU$200k worth of stock

Vortiv Limited (ASX:VOR) ) signed sale and purchase agreement to acquire the remaining 75% of Transaction Solutions International (India) from CX Partners fund managed by CX Partners for AUD 4.1 million

Vortiv Limited announced that it expects to receive AUD 0.5 million in funding

Insider recently sold AU$102k worth of stock

Non-Executive Director has left the company

Non-Executive Director has left the company

Upcoming dividend of AU$0.10 per share

Vortiv Limited Recommends Removal of Howard Digby and Jeffrey Lai as Director

Vortiv Limited Declares Fully Ranked Dividend, Payable on April 9, 2021

Co-Founder & Non-Executive Director Gary Foster has left the company

Vortiv Limited Announces Resignation of Gary Foster as Non-Executive Director

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

Vortiv Limited Announces Executive Changes

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

CyberCX Pty Ltd completed the acquisition of Cloudten Industries Pty Ltd and Decipher Works Pty Ltd from Vortiv Limited (ASX:TSN).

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

Second quarter 2021 earnings released: EPS AU$0.003

New 90-day high - AU$0.27

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan