Change Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Change Financial şirketinin toplam hissedar öz sermayesi $5.9M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.9M ve $7.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.59m
Eşitlik	US$5.88m
Toplam yükümlülükler	US$7.07m
Toplam varlıklar	US$12.94m

Son finansal sağlık güncellemeleri

We're Hopeful That Change Financial (ASX:CCA) Will Use Its Cash Wisely

Apr 21

Recent updates

We're Hopeful That Change Financial (ASX:CCA) Will Use Its Cash Wisely

Apr 21

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCA 'nin kısa vadeli varlıkları ( $5.4M ) kısa vadeli yükümlülüklerini ( $6.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CCA şirketinin kısa vadeli varlıkları ( $5.4M ) uzun vadeli yükümlülüklerini ( $1.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCA borçsuzdur.

Borcun Azaltılması: CCA şirketinin 5 yıl önce borç/öz sermaye oranı 347.5% iken borcu yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CCA şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: CCA serbest nakit akışı her yıl % { 20.4 1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

Change Financial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Hopeful That Change Financial (ASX:CCA) Will Use Its Cash Wisely

Recent updates

Consensus EPS estimates fall by 30%, revenue upgraded

Change Financial Limited to Report Q1, 2025 Results on Oct 29, 2024

Change Financial Limited, Annual General Meeting, Nov 21, 2024

Change Financial Limited Announces Retirement of Alastair Wilkie as Director

New minor risk - Shareholder dilution

Consensus EPS estimates have been downgraded.

Forecast breakeven date pushed back to 2026

Change Financial Limited has completed a Follow-on Equity Offering in the amount of AUD 3.5 million.

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Change Financial Limited to Report Q4, 2024 Results on Jul 25, 2024

Price target increased by 37% to AU$0.14

Change Financial Limited to Report Q3, 2024 Results on Apr 29, 2024

New major risk - Share price stability

Change Financial Limited to Report First Half, 2024 Results on Feb 28, 2024

Change Financial Limited to Report Q2, 2024 Results on Jan 31, 2024

Change Financial Limited to Report Q1, 2024 Results on Oct 31, 2023

Change Financial Limited, Annual General Meeting, Nov 22, 2023

Full year 2023 earnings released: US$0.005 loss per share (vs US$0.009 loss in FY 2022)

New minor risk - Financial data availability

Change Financial Limited to Report Fiscal Year 2023 Final Results on Aug 31, 2023

Change Financial Limited to Report Q4, 2023 Results on Jul 27, 2023

Change Financial Limited Provides Update on its Vertexon Payments as A Service (PaaS) Platform and Card Issuing Capabilities Update

Change Financial Limited Appoints Geoffrey Sam, OAM as Non-Executive Director

First half 2023 earnings released: US$0.004 loss per share (vs US$0.006 loss in 1H 2022)

Change Financial Limited Announces Retirement of Alastair Wilkie as CEO, Effective 30 June 2023

Change Financial Limited Announces the Cessation of Benjamin Harrison as Director

Less than half of directors are independent

Change Financial Limited Announces Board Changes

Change Financial Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: US$0.009 loss per share (vs US$0.009 loss in FY 2021)

Less than half of directors are independent

We're Hopeful That Change Financial (ASX:CCA) Will Use Its Cash Wisely

First half 2022 earnings: EPS and revenues exceed analyst expectations

Change Financial Limited to Report First Half, 2022 Results on Feb 24, 2022

Change Financial Limited to Report Q2, 2022 Results on Jan 31, 2022

Non-Executive Director Harley Dalton has left the company

Full year 2021 earnings released: US$0.009 loss per share (vs US$0.028 loss in FY 2020)

New 90-day high: AU$0.20

Executive Director recently bought AU$70k worth of stock

Change Financial Limited (ASX:CCA) completed the acquisition of all the business assets of Wirecard NZ Limited and Wirecard Australia Pty Ltd.

Full year earnings released - AU$0.028 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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