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CTI Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
CTI Logistics heeft een totaal eigen vermogen van A$121.4M en een totale schuld van A$38.9M, wat de schuld-eigenvermogensverhouding op 32% brengt. De totale activa en totale passiva bedragen respectievelijk A$282.1M en A$160.7M. De EBIT CTI Logistics is A$27.7M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van A$10.4M.
Belangrijke informatie
32.0%
Verhouding schuld/eigen vermogen
AU$38.91m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | AU$10.40m |
| Aandelen | AU$121.44m |
| Totaal verplichtingen | AU$160.67m |
| Totaal activa | AU$282.11m |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$52.8M ) van CLX } dekken niet de korte termijn passiva ( A$57.8M ).
Langlopende schulden: De kortetermijnactiva van CLX ( A$52.8M ) dekken de langetermijnschulden ( A$102.8M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.5% ) CLX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CLX is de afgelopen 5 jaar gedaald van 49.1% naar 32%.
Schuldendekking: De schuld van CLX wordt goed gedekt door de operationele kasstroom ( 105% ).
Rentedekking: De rentebetalingen op de schuld van CLX worden goed gedekt door EBIT ( 4.8 x dekking).