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Corporate Travel Management Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Corporate Travel Management heeft een totaal eigen vermogen van A$1.2B en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.6B en A$452.4M. De EBIT Corporate Travel Management is A$115.4M waardoor de rentedekking -2507.7 is. Het heeft contanten en kortetermijnbeleggingen van A$134.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | -2507.7x |
| Contant | AU$134.77m |
| Aandelen | AU$1.19b |
| Totaal verplichtingen | AU$452.41m |
| Totaal activa | AU$1.64b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
There Is A Reason Corporate Travel Management Limited's (ASX:CTD) Price Is Undemanding
Jul 25
At 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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$559.0M ) CTD } overtreffen de korte termijn passiva ( A$416.9M ).
Langlopende schulden: De kortetermijnactiva CTD ( A$559.0M ) overtreffen de langetermijnschulden ( A$35.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTD is schuldenvrij.
Schuld verminderen: CTD heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 6.6% was.
Schuldendekking: CTD heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: CTD heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.