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Corporate Travel Management Bilan de santé
Santé financière contrôle des critères 6/6
Corporate Travel Management possède un total de capitaux propres de A$1.2B et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$1.6B et de A$427.2M. L'EBIT de Corporate Travel Management est A$146.6M ce qui fait que son ratio de couverture des intérêts 62.9. Elle dispose de liquidités et de placements à court terme de A$131.3M.
Informations clés
0%
Ratio d'endettement
AU$0
Dette
| Ratio de couverture des intérêts | 62.9x |
| Argent liquide | AU$131.34m |
| Fonds propres | AU$1.19b |
| Total du passif | AU$427.20m |
| Total des actifs | AU$1.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There Is A Reason Corporate Travel Management Limited's (ASX:CTD) Price Is Undemanding
Jul 25
At 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTD ( A$537.2M ) dépassent ses passifs à court terme ( A$389.6M ).
Passif à long terme: Les actifs à court terme de CTD ( A$537.2M ) dépassent ses passifs à long terme ( A$37.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CTD est sans dette.
Réduire la dette: CTD n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 10.9%.
Couverture de la dette: CTD n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: CTD n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.