Currency Exchange International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Currency Exchange International has a total shareholder equity of $83.1M and total debt of $5.1M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are $163.2M and $80.1M respectively. Currency Exchange International's EBIT is $18.0M making its interest coverage ratio 39.6. It has cash and short-term investments of $126.7M.
Belangrijke informatie
6.1%
Verhouding schuld/eigen vermogen
US$5.07m
Schuld
| Rente dekkingsratio | 39.6x |
| Contant | US$126.73m |
| Aandelen | US$83.10m |
| Totaal verplichtingen | US$80.12m |
| Totaal activa | US$163.22m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Earnings Miss: Currency Exchange International, Corp. Missed EPS By 71% And Analysts Are Revising Their Forecasts
Jun 15
We Ran A Stock Scan For Earnings Growth And Currency Exchange International (TSE:CXI) Passed With Ease
Sep 21Currency Exchange International, Corp.'s (TSE:CXI) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts
Jun 19We Think Currency Exchange International, Corp.'s (TSE:CXI) CEO Compensation Package Needs To Be Put Under A Microscope
Mar 11Reflecting on Currency Exchange International's (TSE:CXI) Share Price Returns Over The Last Three Years
Dec 19
Analyse van de financiële positie
Kortlopende schulden: CXI's short term assets ($147.5M) exceed its short term liabilities ($72.6M).
Langlopende schulden: CXI's short term assets ($147.5M) exceed its long term liabilities ($7.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CXI has more cash than its total debt.
Schuld verminderen: CXI's debt to equity ratio has increased from 4.7% to 6.1% over the past 5 years.
Schuldendekking: CXI's debt is well covered by operating cash flow (754.2%).
Rentedekking: CXI's interest payments on its debt are well covered by EBIT (39.6x coverage).