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

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$559.0M ) di CTML.F superano le sue passività a breve termine ( A$416.9M ).

Passività a lungo termine: Le attività a breve termine di CTML.F ( A$559.0M ) superano le sue passività a lungo termine ( A$35.5M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CTML.F è esente da debiti.

Riduzione del debito: CTML.F non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 6.6%.

Copertura del debito: CTML.F non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: CTML.F non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.

Corporate Travel Management Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

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

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.

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

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

Corporate Travel Management Limited Announces CFO Changes

Corporate Travel Management Limited Announces Senior Management Changes

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

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

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

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.

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.

Corporate Travel Management Limited Announces Executive Changes

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

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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