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Cash Converters International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Cash Converters International has a total shareholder equity of A$211.4M and total debt of A$144.1M, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are A$478.0M and A$266.7M respectively.
Anahtar bilgiler
68.2%
Borç/özkaynak oranı
AU$144.09m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$56.29m |
| Eşitlik | AU$211.37m |
| Toplam yükümlülükler | AU$266.67m |
| Toplam varlıklar | AU$478.04m |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCV's short term assets (A$336.6M) exceed its short term liabilities (A$155.7M).
Uzun Vadeli Yükümlülükler: CCV's short term assets (A$336.6M) exceed its long term liabilities (A$111.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCV's net debt to equity ratio (41.5%) is considered high.
Borcun Azaltılması: CCV's debt to equity ratio has increased from 38.9% to 68.2% over the past 5 years.
Borç Kapsamı: CCV's debt is well covered by operating cash flow (26.7%).
Faiz Kapsamı: Insufficient data to determine if CCV's interest payments on its debt are well covered by EBIT.