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Corporate Travel Management バランスシートの健全性
財務の健全性 基準チェック /66
Corporate Travel Managementの総株主資本はA$1.2B 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$1.6BとA$427.2Mです。 Corporate Travel Managementの EBIT はA$146.6Mで、利息カバレッジ比率62.9です。現金および短期投資はA$131.3Mです。
主要情報
0%
負債資本比率
AU$0
負債
| インタレスト・カバレッジ・レシオ | 62.9x |
| 現金 | AU$131.34m |
| エクイティ | AU$1.19b |
| 負債合計 | AU$427.20m |
| 総資産 | AU$1.62b |
財務の健全性に関する最新情報
更新なし
Recent updates
At AU$14.99, Is Corporate Travel Management Limited (ASX:CTD) Worth Looking At Closely?
May 06
Investors 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 19財務状況分析
短期負債: CTDの 短期資産 ( A$537.2M ) が 短期負債 ( A$389.6M ) を超えています。
長期負債: CTDの短期資産 ( A$537.2M ) が 長期負債 ( A$37.6M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CTDは負債がありません。
負債の削減: CTD負債比率が10.9%であった 5 年前と比べて負債がありません。
債務返済能力: CTDには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: CTDには負債がないため、利息支払い の負担は問題になりません。