Cash Converters International Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Cash Converters International ha un patrimonio netto totale di A$211.4M e un debito totale di A$144.1M, che porta il suo rapporto debito/patrimonio netto a 68.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$478.0M e A$266.7M.

Informazioni chiave

68.2%

Rapporto debito/patrimonio netto

AU$144.09m

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$56.29m
Patrimonio netto	AU$211.37m
Totale passività	AU$266.67m
Totale attività	AU$478.04m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$336.6M ) di CCV superano le sue passività a breve termine ( A$155.7M ).

Passività a lungo termine: Le attività a breve termine di CCV ( A$336.6M ) superano le sue passività a lungo termine ( A$111.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 41.5% ) di CCV è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CCV è aumentato da 38.9% a 68.2% negli ultimi 5 anni.

Copertura del debito: Il debito di CCV è ben coperto dal flusso di cassa operativo ( 26.7% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di CCV siano ben coperti dall'EBIT.

Cash Converters International Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Upcoming dividend of AU$0.01 per share

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

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.

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 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

Upcoming Dividend of AU$0.01 Per Share

New 90-day high: AU$0.29

New 90-day high: AU$0.25

New 90-day high: AU$0.24

Cash Converters International Limited Appoints Sam Budiselik as Managing Director

New 90-day high: AU$0.23

New 90-day high: AU$0.23

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

New 90-day high - AU$0.22

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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