Cash Converters International Balance Sheet Health
Financial Health criteria checks 2/6
Cash Converters International has a total shareholder equity of A$209.9M and total debt of A$148.0M, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are A$476.0M and A$266.1M respectively.
Key information
70.5%
Debt to equity ratio
AU$147.98m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$48.84m |
| Equity | AU$209.95m |
| Total liabilities | AU$266.10m |
| Total assets | AU$476.05m |
Recent financial health updates
No updates
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 19How Does Cash Converters International Limited (ASX:CCV) Fare As A Dividend Stock?
Mar 02Do Institutions Own Cash Converters International Limited (ASX:CCV) Shares?
Jan 21Cash Converters International's(ASX:CCV) Share Price Is Down 55% Over The Past Five Years.
Nov 29Financial Position Analysis
Short Term Liabilities: CCV's short term assets (A$332.2M) exceed its short term liabilities (A$148.6M).
Long Term Liabilities: CCV's short term assets (A$332.2M) exceed its long term liabilities (A$117.5M).
Debt to Equity History and Analysis
Debt Level: CCV's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: CCV's debt to equity ratio has increased from 39.5% to 70.5% over the past 5 years.
Debt Coverage: CCV's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: Insufficient data to determine if CCV's interest payments on its debt are well covered by EBIT.