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CURO Group Holdings Balance Sheet Health
Financial Health criteria checks 0/6
CURO Group Holdings has a total shareholder equity of $-435.7M and total debt of $2.1B, which brings its debt-to-equity ratio to -471.8%. Its total assets and total liabilities are $1.8B and $2.2B respectively.
Key information
-471.8%
Debt to equity ratio
US$2.06b
Debt
| Interest coverage ratio | n/a |
| Cash | US$84.59m |
| Equity | -US$435.70m |
| Total liabilities | US$2.22b |
| Total assets | US$1.78b |
Recent financial health updates
Recent updates
Curo Group Non-GAAP EPS of -$0.80 misses by $0.67, revenue of $217.19M misses by $6.74M
Feb 23CURO Group Holdings: The Downside May Not Be Complete
Dec 28CURO Group names Doug Clark as new CEO
Nov 15Curo Group Non-GAAP EPS of -$0.29 misses by $0.33, revenue of $214.12M misses by $8.76M
Nov 02CURO Group Holdings subsidiary Flexiti upsizes C$535M revolving warehouse credit facility
Oct 04Curo Group Non-GAAP EPS of -$0.28 beats by $0.02, revenue of $304.4M beats by $41.75M
Aug 08CURO closes the sale of legacy U.S. direct lending business
Jul 11CURO Group Holdings (NYSE:CURO) Has Re-Affirmed Its Dividend Of US$0.11
May 07
News Flash: Analysts Just Made A Massive Upgrade To Their CURO Group Holdings Corp. (NYSE:CURO) Forecasts
Jan 05Financial Position Analysis
Short Term Liabilities: CURO.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CURO.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CURO.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CURO.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: CURO.Q's debt is not well covered by operating cash flow (0.4%).
Interest Coverage: Insufficient data to determine if CURO.Q's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/20 04:59 |
| End of Day Share Price | 2024/07/19 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CURO Group Holdings Corp. is covered by 7 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hugh Miller | Buckingham Research Group Inc. |
| Moshe Orenbuch | Credit Suisse |
| John Rowan | Janney Montgomery Scott LLC |