CTI Logistics バランスシートの健全性
財務の健全性 基準チェック /46
CTI Logisticsの総株主資本はA$121.4M 、総負債はA$38.9Mで、負債比率は32%となります。総資産と総負債はそれぞれA$282.1MとA$160.7Mです。 CTI Logisticsの EBIT はA$27.7Mで、利息カバレッジ比率4.8です。現金および短期投資はA$10.4Mです。
主要情報
32.0%
負債資本比率
AU$38.91m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | AU$10.40m |
| エクイティ | AU$121.44m |
| 負債合計 | AU$160.67m |
| 総資産 | AU$282.11m |
財務の健全性に関する最新情報
These 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Reasonably Well
Sep 26
Does CTI Logistics (ASX:CLX) Have A Healthy Balance Sheet?
Apr 25Is CTI Logistics (ASX:CLX) Using Too Much Debt?
Nov 24CTI Logistics (ASX:CLX) Seems To Use Debt Quite Sensibly
Dec 20Is CTI Logistics (ASX:CLX) Using Too Much Debt?
May 30Recent updates
These 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Reasonably Well
Sep 26CTI Logistics (ASX:CLX) Is Increasing Its Dividend To A$0.055
Aug 30CTI Logistics Limited's (ASX:CLX) Low P/E No Reason For Excitement
Jul 17Does CTI Logistics (ASX:CLX) Have A Healthy Balance Sheet?
Apr 25Increases to CTI Logistics Limited's (ASX:CLX) CEO Compensation Might Cool off for now
Nov 18CTI Logistics (ASX:CLX) Has Announced That It Will Be Increasing Its Dividend To A$0.05
Sep 05Do CTI Logistics' (ASX:CLX) Earnings Warrant Your Attention?
Jul 10There's Been No Shortage Of Growth Recently For CTI Logistics' (ASX:CLX) Returns On Capital
Apr 12CTI Logistics' (ASX:CLX) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 24Should You Be Adding CTI Logistics (ASX:CLX) To Your Watchlist Today?
Jan 20Is CTI Logistics (ASX:CLX) Using Too Much Debt?
Nov 24Here's Why We Think CTI Logistics (ASX:CLX) Is Well Worth Watching
Sep 03CTI Logistics (ASX:CLX) Seems To Use Debt Quite Sensibly
Dec 20CTI Logistics' (ASX:CLX) Strong Earnings Are Of Good Quality
Sep 06Is CTI Logistics (ASX:CLX) Using Too Much Debt?
May 30What Does CTI Logistics' (ASX:CLX) CEO Pay Reveal?
Jan 31How Many CTI Logistics Limited (ASX:CLX) Shares Did Insiders Buy, In The Last Year?
Dec 06財務状況分析
短期負債: CLXの 短期資産 ( A$52.8M ) は 短期負債 ( A$57.8M ) をカバーしていません。
長期負債: CLXの短期資産 ( A$52.8M ) は 長期負債 ( A$102.8M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CLXの 純負債対資本比率 ( 23.5% ) は 満足できる 水準であると考えられます。
負債の削減: CLXの負債対資本比率は、過去 5 年間で49.1%から32%に減少しました。
債務返済能力: CLXの負債は 営業キャッシュフロー によって 十分にカバー されています ( 105% )。
インタレストカバレッジ: CLXの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。