CTI Logistics Limited

ASX:CLX 주식 보고서

시가총액: AU$152.1m

CTI Logistics 대차 대조표 상태

재무 상태 기준 확인 4/6

CTI Logistics 의 총 주주 지분은 A$121.4M 이고 총 부채는 A$38.9M, 이는 부채 대 자기자본 비율을 32% 로 가져옵니다. 총자산과 총부채는 각각 A$282.1M 및 A$160.7M 입니다. CTI Logistics 의 EBIT는 A$27.7M 이며 이자보상배율은 4.8 입니다. A$10.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

32.0%

부채 비율

AU$38.91m

부채

이자 보상 비율4.8x
현금AU$10.40m
주식AU$121.44m
총 부채AU$160.67m
총 자산AU$282.11m

최근 재무 상태 업데이트

Recent updates

These 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Reasonably Well

Sep 26
These 4 Measures Indicate That CTI Logistics (ASX:CLX) Is Using Debt Reasonably Well

CTI Logistics (ASX:CLX) Is Increasing Its Dividend To A$0.055

Aug 30
CTI Logistics (ASX:CLX) Is Increasing Its Dividend To A$0.055

CTI Logistics Limited's (ASX:CLX) Low P/E No Reason For Excitement

Jul 17
CTI Logistics Limited's (ASX:CLX) Low P/E No Reason For Excitement

Does CTI Logistics (ASX:CLX) Have A Healthy Balance Sheet?

Apr 25
Does CTI Logistics (ASX:CLX) Have A Healthy Balance Sheet?

Increases to CTI Logistics Limited's (ASX:CLX) CEO Compensation Might Cool off for now

Nov 18
Increases to CTI Logistics Limited's (ASX:CLX) CEO Compensation Might Cool off for now

CTI Logistics (ASX:CLX) Has Announced That It Will Be Increasing Its Dividend To A$0.05

Sep 05
CTI Logistics (ASX:CLX) Has Announced That It Will Be Increasing Its Dividend To A$0.05

Do CTI Logistics' (ASX:CLX) Earnings Warrant Your Attention?

Jul 10
Do CTI Logistics' (ASX:CLX) Earnings Warrant Your Attention?

There's Been No Shortage Of Growth Recently For CTI Logistics' (ASX:CLX) Returns On Capital

Apr 12
There's Been No Shortage Of Growth Recently For CTI Logistics' (ASX:CLX) Returns On Capital

CTI Logistics' (ASX:CLX) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 24
CTI Logistics' (ASX:CLX) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Be Adding CTI Logistics (ASX:CLX) To Your Watchlist Today?

Jan 20
Should You Be Adding CTI Logistics (ASX:CLX) To Your Watchlist Today?

Is CTI Logistics (ASX:CLX) Using Too Much Debt?

Nov 24
Is CTI Logistics (ASX:CLX) Using Too Much Debt?

Here's Why We Think CTI Logistics (ASX:CLX) Is Well Worth Watching

Sep 03
Here's Why We Think CTI Logistics (ASX:CLX) Is Well Worth Watching

CTI Logistics (ASX:CLX) Seems To Use Debt Quite Sensibly

Dec 20
CTI Logistics (ASX:CLX) Seems To Use Debt Quite Sensibly

CTI Logistics' (ASX:CLX) Strong Earnings Are Of Good Quality

Sep 06
CTI Logistics' (ASX:CLX) Strong Earnings Are Of Good Quality

Is CTI Logistics (ASX:CLX) Using Too Much Debt?

May 30
Is CTI Logistics (ASX:CLX) Using Too Much Debt?

What Does CTI Logistics' (ASX:CLX) CEO Pay Reveal?

Jan 31
What Does CTI Logistics' (ASX:CLX) CEO Pay Reveal?

How Many CTI Logistics Limited (ASX:CLX) Shares Did Insiders Buy, In The Last Year?

Dec 06
How Many CTI Logistics Limited (ASX:CLX) Shares Did Insiders Buy, In The Last Year?

재무 상태 분석

단기부채: CLX 의 단기 자산 ( A$52.8M )은 단기 부채( A$57.8M ).

장기 부채: CLX 의 단기 자산( A$52.8M )은 장기 부채( A$102.8M ).


부채 대 자본 내역 및 분석

부채 수준: CLX 의 순부채 대 자기자본 비율( 23.5% )은 satisfactory로 간주됩니다.

부채 감소: CLX 의 부채 대 자기자본 비율은 지난 5년간 49.1% 에서 32% 로 감소했습니다.

부채 범위: CLX 의 부채는 영업 현금 흐름 ( 105% )에 의해 잘 충당되었습니다.

이자 보장: CLX 의 부채에 대한 이자 지급EBIT( 4.8 x 적용 범위)로 잘 충당됩니다.


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