Currency Exchange International, Corp.

TSX:CXI Stock Report

Market Cap: CA$159.3m

Currency Exchange International Balance Sheet Health

Financial Health criteria checks 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.

Key information

6.1%

Debt to equity ratio

US$5.07m

Debt

Interest coverage ratio39.6x
CashUS$126.73m
EquityUS$83.10m
Total liabilitiesUS$80.12m
Total assetsUS$163.22m

Recent financial health updates

No updates

Recent updates

Earnings Miss: Currency Exchange International, Corp. Missed EPS By 71% And Analysts Are Revising Their Forecasts

Jun 15
Earnings Miss: Currency Exchange International, Corp. Missed EPS By 71% And Analysts Are Revising Their Forecasts

We Ran A Stock Scan For Earnings Growth And Currency Exchange International (TSE:CXI) Passed With Ease

Sep 21
We Ran A Stock Scan For Earnings Growth And Currency Exchange International (TSE:CXI) Passed With Ease

Currency Exchange International, Corp.'s (TSE:CXI) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

Jun 19
Currency Exchange International, Corp.'s (TSE:CXI) Sole Analyst Just Made A Sizeable Upgrade To Their Forecasts

We Think Currency Exchange International, Corp.'s (TSE:CXI) CEO Compensation Package Needs To Be Put Under A Microscope

Mar 11
We Think Currency Exchange International, Corp.'s (TSE:CXI) CEO Compensation Package Needs To Be Put Under A Microscope

Reflecting on Currency Exchange International's (TSE:CXI) Share Price Returns Over The Last Three Years

Dec 19
Reflecting on Currency Exchange International's (TSE:CXI) Share Price Returns Over The Last Three Years

Financial Position Analysis

Short Term Liabilities: CXI's short term assets ($147.5M) exceed its short term liabilities ($72.6M).

Long Term Liabilities: CXI's short term assets ($147.5M) exceed its long term liabilities ($7.6M).


Debt to Equity History and Analysis

Debt Level: CXI has more cash than its total debt.

Reducing Debt: CXI's debt to equity ratio has increased from 4.7% to 6.1% over the past 5 years.

Debt Coverage: CXI's debt is well covered by operating cash flow (754.2%).

Interest Coverage: CXI's interest payments on its debt are well covered by EBIT (39.6x coverage).


Balance Sheet


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