Corporate Travel Management Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Corporate Travel Management ha un patrimonio netto totale di A$1.2B e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.6B e A$452.4M. L'EBIT di Corporate Travel Management è A$115.4M rendendo il suo rapporto di copertura degli interessi -2507.7. Ha liquidità e investimenti a breve termine pari a A$134.8M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | -2507.7x |
| Contanti | AU$134.77m |
| Patrimonio netto | AU$1.19b |
| Totale passività | AU$452.41m |
| Totale attività | AU$1.64b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 19Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$559.0M ) di CTD superano le sue passività a breve termine ( A$416.9M ).
Passività a lungo termine: Le attività a breve termine di CTD ( A$559.0M ) superano le sue passività a lungo termine ( A$35.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CTD è esente da debiti.
Riduzione del debito: CTD non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 6.6%.
Copertura del debito: CTD non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: CTD non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.