Salud financiera de hoja de balance de CTI Logistics
Salud financiera controles de criterios 4/6
CTI Logistics tiene un patrimonio de accionistas total de A$121.4M y una deuda total de A$38.9M, lo que sitúa su ratio deuda-patrimonio en 32%. Sus activos y pasivos totales son A$282.1M y A$160.7M respectivamente. El BAIT de CTI Logistics es de A$27.7M, por lo que su ratio de cobertura de intereses es de 4.8. Tiene efectivo e inversiones a corto plazo que ascienden a A$10.4M.
Información clave
32.0%
Ratio deuda-patrimonio
AU$38.91m
Deuda
| Ratio de cobertura de intereses | 4.8x |
| Efectivo | AU$10.40m |
| Patrimonio | AU$121.44m |
| Total pasivo | AU$160.67m |
| Activos totales | AU$282.11m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Reasonably Well
Sep 26
Does CTI Logistics (ASX:CLX) Have A Healthy Balance Sheet?
Apr 25Is CTI Logistics (ASX:CLX) Using Too Much Debt?
Nov 24CTI Logistics (ASX:CLX) Seems To Use Debt Quite Sensibly
Dec 20Is CTI Logistics (ASX:CLX) Using Too Much Debt?
May 30Recent updates
These 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Reasonably Well
Sep 26CTI Logistics (ASX:CLX) Is Increasing Its Dividend To A$0.055
Aug 30CTI Logistics Limited's (ASX:CLX) Low P/E No Reason For Excitement
Jul 17Does CTI Logistics (ASX:CLX) Have A Healthy Balance Sheet?
Apr 25Increases to CTI Logistics Limited's (ASX:CLX) CEO Compensation Might Cool off for now
Nov 18CTI Logistics (ASX:CLX) Has Announced That It Will Be Increasing Its Dividend To A$0.05
Sep 05Do CTI Logistics' (ASX:CLX) Earnings Warrant Your Attention?
Jul 10There's Been No Shortage Of Growth Recently For CTI Logistics' (ASX:CLX) Returns On Capital
Apr 12CTI Logistics' (ASX:CLX) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Should You Be Adding CTI Logistics (ASX:CLX) To Your Watchlist Today?
Jan 20Is CTI Logistics (ASX:CLX) Using Too Much Debt?
Nov 24Here's Why We Think CTI Logistics (ASX:CLX) Is Well Worth Watching
Sep 03CTI Logistics (ASX:CLX) Seems To Use Debt Quite Sensibly
Dec 20CTI Logistics' (ASX:CLX) Strong Earnings Are Of Good Quality
Sep 06Is CTI Logistics (ASX:CLX) Using Too Much Debt?
May 30What Does CTI Logistics' (ASX:CLX) CEO Pay Reveal?
Jan 31How Many CTI Logistics Limited (ASX:CLX) Shares Did Insiders Buy, In The Last Year?
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$52.8M) de CLX no cubren sus pasivos a corto plazo (A$57.8M).
Pasivo a largo plazo: Los activos a corto plazo (A$52.8M) de CLX no cubren sus pasivos a largo plazo (A$102.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.5%) de CLX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CLX ha pasado de 49.1% a 32% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLX está bien cubierta por el flujo de caja operativo (105%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLX están bien cubiertos por el BAIT (4.8x cobertura).