Cettire Bilan de santé

Santé financière contrôle des critères 6/6

Cettire possède un total de capitaux propres de A$36.1M 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$140.3M et de A$104.3M. L'EBIT de Cettire est A$14.7M ce qui fait que son ratio de couverture des intérêts -7. Elle dispose de liquidités et de placements à court terme de A$79.0M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	-7x
Argent liquide	AU$78.96m
Fonds propres	AU$36.07m
Total du passif	AU$104.25m
Total des actifs	AU$140.32m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Cettire Limited's (ASX:CTT) 26% Cheaper Price Remains In Tune With Earnings

Nov 06

Cettire Limited's (ASX:CTT) 26% Jump Shows Its Popularity With Investors

Sep 06

What You Can Learn From Cettire Limited's (ASX:CTT) P/S After Its 29% Share Price Crash

Jun 06

Estimating The Fair Value Of Cettire Limited (ASX:CTT)

Jun 13

Cettire Limited's (ASX:CTT) Stock Is Going Strong: Have Financials A Role To Play?

Mar 18

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CTT ( A$108.9M ) dépassent ses passifs à court terme ( A$100.7M ).

Passif à long terme: Les actifs à court terme de CTT ( A$108.9M ) dépassent ses passifs à long terme ( A$3.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: CTT est sans dette.

Réduire la dette: CTT n'a actuellement aucune dette, mais nous ne pouvons pas comparer avec il y a 5 ans car nous n'avons pas de données pour cette période.

Couverture de la dette: CTT n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: CTT n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Cettire Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Price target decreased by 8.6% to AU$1.95

Investor sentiment improves as stock rises 17%

Cettire Limited's (ASX:CTT) 26% Cheaper Price Remains In Tune With Earnings

Consensus EPS estimates fall by 32%

Investor sentiment deteriorates as stock falls 18%

Now 23% undervalued

Investor sentiment improves as stock rises 40%

Cettire Limited, Annual General Meeting, Nov 14, 2024

Now 25% undervalued

Cettire Limited Appoints Caroline Elliott as an Independent Non-Executive Director

Cettire Limited's (ASX:CTT) 26% Jump Shows Its Popularity With Investors

Founder recently bought AU$16m worth of stock

Consensus EPS estimates fall by 31%

Price target decreased by 22% to AU$2.44

Full year 2024 earnings: EPS misses analyst expectations

Investor sentiment improves as stock rises 18%

Cettire Limited to Report Fiscal Year 2024 Final Results on Aug 29, 2024

Cettire Limited Appoints Jonathan Gidney as an Independent Non-Executive Director

Cettire Limited Appoints Jonathan Gidney as an Independent Non-Executive Director

Investor sentiment deteriorates as stock falls 50%

Price target decreased by 20% to AU$3.42

Consensus EPS estimates fall by 35%

What You Can Learn From Cettire Limited's (ASX:CTT) P/S After Its 29% Share Price Crash

Investor sentiment deteriorates as stock falls 15%

Investor sentiment deteriorates as stock falls 17%

Investor sentiment deteriorates as stock falls 16%

New minor risk - Shareholder dilution

First half 2024 earnings released: EPS: AU$0.034 (vs AU$0.021 in 1H 2023)

Consensus revenue estimates increase by 12%

Price target increased by 19% to AU$4.14

Cettire Limited to Report First Half, 2024 Results on Feb 07, 2024

Investor sentiment improves as stock rises 19%

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 19%

Price target decreased by 13% to AU$3.50

Investor sentiment deteriorates as stock falls 16%

Cettire Limited, Annual General Meeting, Nov 16, 2023

Investor sentiment deteriorates as stock falls 15%

Independent Non Executive Chairman recently sold AU$3.1m worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Financial data availability

Cettire Limited to Report Fiscal Year 2023 Results on Aug 10, 2023

Price target increased by 63% to AU$3.90

Banks Reportedly Pitch for Role as Cettire Founder Looks at Selldown

Now 21% undervalued

First half 2023 earnings released: EPS: AU$0.021 (vs AU$0.022 loss in 1H 2022)

Price target increased by 9.1% to AU$2.40

Cettire Limited to Report First Half, 2023 Results on Feb 07, 2023

High number of new and inexperienced directors

Price target decreased to AU$2.20

Cettire Limited, Annual General Meeting, Nov 17, 2022

Full year 2022 earnings released: AU$0.05 loss per share (vs AU$0.001 loss in FY 2021)

Cettire Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target decreased to AU$4.25

Now 22% undervalued after recent price drop

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Consensus forecasts updated

Cettire Limited to Report First Half, 2022 Results on Feb 03, 2022

Insufficient new directors

Independent Director recently sold AU$510k worth of stock

Full year 2021 earnings released: AU$0.001 loss per share

Cettire Limited Launches Proprietary E-Commerce Storefront

Estimating The Fair Value Of Cettire Limited (ASX:CTT)

Cettire Limited's (ASX:CTT) Stock Is Going Strong: Have Financials A Role To Play?

Cettire Limited to Report First Half, 2021 Results on Feb 26, 2021

Cettire Limited has completed an IPO in the amount of AUD 65 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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