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$452.4M. L'EBIT de Corporate Travel Management est A$115.4M ce qui fait que son ratio de couverture des intérêts -2507.7. Elle dispose de liquidités et de placements à court terme de A$134.8M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	-2507.7x
Argent liquide	AU$134.77m
Fonds propres	AU$1.19b
Total du passif	AU$452.41m
Total des actifs	AU$1.64b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1C6 ( A$559.0M ) dépassent ses passifs à court terme ( A$416.9M ).

Passif à long terme: Les actifs à court terme de 1C6 ( A$559.0M ) dépassent ses passifs à long terme ( A$35.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 1C6 est sans dette.

Réduire la dette: 1C6 n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 6.6%.

Couverture de la dette: 1C6 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 1C6 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

Corporate Travel Management Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Final dividend of AU$0.12 announced

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2024, Payable on 4 October 2024

Full year 2024 earnings released: EPS: AU$0.58 (vs AU$0.53 in FY 2023)

New minor risk - Share price stability

Corporate Travel Management Announces Management Changes, Effective 1 September 2024

Corporate Travel Management Limited Announces Laura Ruffles Steps Down as Executive Director and CEO ANZ, Asia and Europe

MD & Executive Director recently bought €846k worth of stock

First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.11 in 1H 2023)

Corporate Travel Management Limited, Annual General Meeting, Oct 31, 2024

Corporate Travel Management Limited Announces Global Chief Financial Officer Changes

Corporate Travel Management Limited to Report First Half, 2024 Results on Feb 21, 2024

Corporate Travel Management Limited (ASX:CTD) announces an Equity Buyback for 6,000,000 shares, representing 4.1% for AUD 100 million.

Upcoming dividend of AU$0.22 per share at 1.5% yield

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2023, Payable on October 5, 2023

Full year 2023 earnings released: EPS: AU$0.53 (vs AU$0.022 in FY 2022)

Corporate Travel Management Limited Announces CFO Changes

Corporate Travel Management Limited Announces Senior Management Changes

Global COO & Executive Director recently sold €770k worth of stock

Upcoming dividend of AU$0.06 per share at 0.3% yield

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.063 loss in 1H 2022)

Corporate Travel Management Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Now 20% undervalued

Corporate Travel Management Limited to Report First Half, 2023 Results on Feb 15, 2023

Independent Non-Executive Director recently bought €118k worth of stock

Corporate Travel Management Limited Announces Appointment of Marissa Peterson as Director

Corporate Travel Management Announces Marissa Peterson Will Join the Board as A Non-Executive Director, Effective from 25 October 2022

Upcoming dividend of AU$0.05 per share

Full year 2022 earnings released: EPS: AU$0.022 (vs AU$0.42 loss in FY 2021)

Corporate Travel Management Limited Provides Earnings Guidance for the Fiscal Year 2024

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Corporate Travel Management Limited, Annual General Meeting, Oct 26, 2022

Corporate Travel Management Limited to Report First Half, 2022 Results on Feb 16, 2022

Corporate Travel Management Limited (ASX:CTD) entered into an agreement to acquire Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel for AUD 175 million.

Global Chief Legal Officer & Company Secretary Anne Tucker has left the company

MD & Executive Director recently sold €24m worth of stock

Full year 2021 earnings released: AU$0.42 loss per share (vs AU$0.075 loss in FY 2020)

Global COO & Executive Director recently sold €647k worth of stock

MD & Executive Director recently sold €21m worth of stock

New 90-day high: €13.30

First half 2021 earnings released: AU$0.30 loss per share (vs AU$0.30 profit in 1H 2020)

Revenue beats expectations

Corporate Travel Management Limited Announces Executive Changes

Corporate Travel Management Limited to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: €12.30

Global COO & Executive Director recently sold €1.7m worth of stock

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Travel and Transport, Inc. (T&T).

Corporate Travel Management Limited (ASX:CTD) has entered into a binding agreement to acquire Travel and Transport, Inc. for approximately $200 million.

Corporate Travel Management Limited Not in a Position to Provide Earnings Guidance for the Fiscal Year 2021

New 90-day low - €4.84

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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