Findi Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Findi ha un patrimonio netto totale di A$36.9M e un debito totale di A$106.5M, che porta il suo rapporto debito/patrimonio netto a 289%. Le sue attività totali e le sue passività totali sono rispettivamente A$198.4M e A$161.5M. L'EBIT di Findi è A$11.9M rendendo il suo rapporto di copertura degli interessi 1.2. Ha liquidità e investimenti a breve termine pari a A$70.3M.

Informazioni chiave

289.0%

Rapporto debito/patrimonio netto

AU$106.54m

Debito

Indice di copertura degli interessi	1.2x
Contanti	AU$70.32m
Patrimonio netto	AU$36.86m
Totale passività	AU$161.51m
Totale attività	AU$198.37m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$90.2M ) di FND superano le sue passività a breve termine ( A$70.4M ).

Passività a lungo termine: Le attività a breve termine di FND ( A$90.2M ) non coprono le sue passività a lungo termine ( A$91.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 98.3% ) di FND è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di FND è aumentato da 4.6% a 289% negli ultimi 5 anni.

Copertura del debito: Il debito di FND è ben coperto dal flusso di cassa operativo ( 25.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di FND non sono ben coperti dall'EBIT ( 1.2 x copertura).

Findi Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio