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Currency Exchange International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Currency Exchange International şirketinin toplam hissedar öz sermayesi $83.1M ve toplam borcu $5.1M olup, bu da borç-öz sermaye oranını 6.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $163.2M ve $80.1M dir. Currency Exchange International 'in FAVÖK'ü $18.0M faiz karşılama oranı 39.6 dur. Şirketin $126.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.1%

Borç/özkaynak oranı

US$5.07m

Borç

Faiz karşılama oranı	39.6x
Nakit	US$126.73m
Eşitlik	US$83.10m
Toplam yükümlülükler	US$80.12m
Toplam varlıklar	US$163.22m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

Jun 15

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

Sep 21

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

Jun 19

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

Mar 11

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

Dec 19

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CXI 'nin kısa vadeli varlıkları ( $147.5M ) kısa vadeli yükümlülüklerini ( $72.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: CXI şirketinin kısa vadeli varlıkları ( $147.5M ) uzun vadeli yükümlülüklerini ( $7.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CXI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CXI şirketinin borç/öz sermaye oranı son 5 yılda 4.7% seviyesinden 6.1% seviyesine yükseldi.

Borç Kapsamı: CXI 'nin borcu işletme nakit akışı ( 754.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CXI 'in borcuna ilişkin faiz ödemeleri EBIT ( 39.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Currency Exchange International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS misses analyst expectations

Currency Exchange International, Corp. to Report Q3, 2024 Results on Sep 11, 2024

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

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Currency Exchange International, Corp. to Report Q2, 2024 Results on Jun 12, 2024

Chief Risk Officer & Privacy Officer recently sold CA$165k worth of stock

Independent Director recently sold CA$125k worth of stock

New minor risk - Profit margin trend

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Currency Exchange International, Corp. to Report Q1, 2024 Results on Mar 13, 2024

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Currency Exchange International, Corp. to Report Q4, 2023 Results on Jan 24, 2024

Currency Exchange International, Corp., Annual General Meeting, Mar 20, 2024

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

Consensus EPS estimates fall by 16%

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Currency Exchange International, Corp. to Report Q3, 2023 Results on Sep 13, 2023

New minor risk - Insider selling

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Currency Exchange International, Corp. to Report Q2, 2023 Results on Jun 13, 2023

Independent Director recently sold CA$63k worth of stock

Managing Director notifies of intention to sell stock

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates increase by 12%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Currency Exchange International, Corp. to Report Q4, 2022 Results on Jan 23, 2023

Currency Exchange International, Corp., Annual General Meeting, Mar 23, 2023

Insufficient new directors

Currency Exchange International Announces Appointment of New Group Chief Financial Officer

Consensus EPS estimates increase by 42%

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Currency Exchange International, Corp. to Report Q3, 2022 Results on Sep 13, 2022

Second quarter 2022 earnings released: EPS: US$0.20 (vs US$0.14 loss in 2Q 2021)

Currency Exchange International, Corp. to Report Q2, 2022 Results on Jun 14, 2022

Insufficient new directors

Insufficient new directors

Investor sentiment improved over the past week

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Third quarter 2021 earnings released: US$0.019 loss per share (vs US$0.35 loss in 3Q 2020)

Chief Financial Officer Stephen Fitzpatrick has left the company

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

Consensus revenue estimates increase to US$27.3m

Second quarter 2021 earnings released: US$0.14 loss per share (vs US$0.46 loss in 2Q 2020)

Independent Director recently bought CA$120k worth of stock

Consensus forecasts updated

Director recently bought CA$130k worth of stock

First quarter 2021 earnings released: US$0.27 loss per share (vs US$0.025 profit in 1Q 2020)

Currency Exchange International, Corp. Joins the Jack Henry Banking Vendor Integration Program

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

Currency Exchange International, Corp. Starts Selling Bitcoin and Ethereum Powered by Cyclebit and CEX.IO

New 90-day high: CA$11.89

Full year 2020 earnings released: US$1.33 loss per share (vs US$0.46 profit in FY 2019)

Revenue beats expectations

Currency Exchange International, Corp., Annual General Meeting, Mar 17, 2021

New 90-day high: CA$11.39

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

New 90-day low: CA$10.32

Analysts lower revenue estimates to US$24.2m

Third quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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