Salud financiera de hoja de balance de Corporate Travel Management
Salud financiera controles de criterios 6/6
Corporate Travel Management tiene un patrimonio de accionistas total de A$1.2B y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$1.6B y A$452.4M respectivamente. El BAIT de Corporate Travel Management es de A$115.4M, por lo que su ratio de cobertura de intereses es de -2507.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$134.8M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -2507.7x |
| Efectivo | AU$134.77m |
| Patrimonio | AU$1.19b |
| Total pasivo | AU$452.41m |
| Activos totales | AU$1.64b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Optimistic Investors Push Corporate Travel Management Limited (ASX:CTD) Shares Up 28% But Growth Is Lacking
Nov 19
Is There Now An Opportunity In Corporate Travel Management Limited (ASX:CTD)?
Nov 16There Is A Reason Corporate Travel Management Limited's (ASX:CTD) Price Is Undemanding
Jul 25At AU$14.99, Is Corporate Travel Management Limited (ASX:CTD) Worth Looking At Closely?
May 06Investors Interested In Corporate Travel Management Limited's (ASX:CTD) Earnings
Apr 03An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 25% Undervalued
Mar 19Corporate Travel Management Limited (ASX:CTD) Not Lagging Industry On Growth Or Pricing
Jan 02Calculating The Intrinsic Value Of Corporate Travel Management Limited (ASX:CTD)
Dec 14At AU$18.06, Is It Time To Put Corporate Travel Management Limited (ASX:CTD) On Your Watch List?
Nov 30Should You Be Adding Corporate Travel Management (ASX:CTD) To Your Watchlist Today?
Nov 17Corporate Travel Management Limited's (ASX:CTD) CEO Will Probably Find It Hard To See A Huge Raise This Year
Oct 18Is It Too Late To Consider Buying Corporate Travel Management Limited (ASX:CTD)?
Jul 14Does This Valuation Of Corporate Travel Management Limited (ASX:CTD) Imply Investors Are Overpaying?
Jun 26Should You Think About Buying Corporate Travel Management Limited (ASX:CTD) Now?
Mar 15Corporate Travel Management's (ASX:CTD) Promising Earnings May Rest On Soft Foundations
Feb 21Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Feb 01What Does Corporate Travel Management Limited's (ASX:CTD) Share Price Indicate?
Dec 03An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 40% Undervalued
Oct 11Corporate Travel Management Limited (ASX:CTD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Mar 28A Look At The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Dec 07Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Aug 18Have Insiders Sold Corporate Travel Management Limited (ASX:CTD) Shares Recently?
Mar 17What Does The Future Hold For Corporate Travel Management Limited (ASX:CTD)? These Analysts Have Been Cutting Their Estimates
Feb 26Read This Before Buying Corporate Travel Management Limited (ASX:CTD) Shares
Feb 17Corporate Travel Management Limited (ASX:CTD) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jan 04
Corporate Travel Management (ASX:CTD) Shareholders Booked A 54% Gain In The Last Five Years
Dec 14What Kind Of Investors Own Most Of Corporate Travel Management Limited (ASX:CTD)?
Nov 19Global COO & Executive Director Laura Ruffles Just Sold A Bunch Of Shares In Corporate Travel Management Limited (ASX:CTD)
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$559.0M) de CTD superan a sus pasivos a corto plazo (A$416.9M).
Pasivo a largo plazo: Los activos a corto plazo de CTD (A$559.0M) superan a sus pasivos a largo plazo (A$35.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTD está libre de deudas.
Reducción de la deuda: CTD no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 6.6%.
Cobertura de la deuda: CTD no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CTD no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.