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.

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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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$559.0M ) 1C6 } overtreffen de korte termijn passiva ( A$416.9M ).

Langlopende schulden: De kortetermijnactiva 1C6 ( A$559.0M ) overtreffen de langetermijnschulden ( A$35.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1C6 is schuldenvrij.

Schuld verminderen: 1C6 heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 6.6% was.

Schuldendekking: 1C6 heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: 1C6 heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Corporate Travel Management Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Final dividend of AU$0.12 announced

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2024, Payable on 4 October 2024

Full year 2024 earnings released: EPS: AU$0.58 (vs AU$0.53 in FY 2023)

New minor risk - Share price stability

Corporate Travel Management Announces Management Changes, Effective 1 September 2024

Corporate Travel Management Limited Announces Laura Ruffles Steps Down as Executive Director and CEO ANZ, Asia and Europe

MD & Executive Director recently bought €846k worth of stock

First half 2024 earnings released: EPS: AU$0.34 (vs AU$0.11 in 1H 2023)

Corporate Travel Management Limited, Annual General Meeting, Oct 31, 2024

Corporate Travel Management Limited Announces Global Chief Financial Officer Changes

Corporate Travel Management Limited to Report First Half, 2024 Results on Feb 21, 2024

Corporate Travel Management Limited (ASX:CTD) announces an Equity Buyback for 6,000,000 shares, representing 4.1% for AUD 100 million.

Upcoming dividend of AU$0.22 per share at 1.5% yield

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2023, Payable on October 5, 2023

Full year 2023 earnings released: EPS: AU$0.53 (vs AU$0.022 in FY 2022)

Corporate Travel Management Limited Announces CFO Changes

Corporate Travel Management Limited Announces Senior Management Changes

Global COO & Executive Director recently sold €770k worth of stock

Upcoming dividend of AU$0.06 per share at 0.3% yield

First half 2023 earnings released: EPS: AU$0.11 (vs AU$0.063 loss in 1H 2022)

Corporate Travel Management Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Now 20% undervalued

Corporate Travel Management Limited to Report First Half, 2023 Results on Feb 15, 2023

Independent Non-Executive Director recently bought €118k worth of stock

Corporate Travel Management Limited Announces Appointment of Marissa Peterson as Director

Corporate Travel Management Announces Marissa Peterson Will Join the Board as A Non-Executive Director, Effective from 25 October 2022

Upcoming dividend of AU$0.05 per share

Full year 2022 earnings released: EPS: AU$0.022 (vs AU$0.42 loss in FY 2021)

Corporate Travel Management Limited Provides Earnings Guidance for the Fiscal Year 2024

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Corporate Travel Management Limited, Annual General Meeting, Oct 26, 2022

Corporate Travel Management Limited to Report First Half, 2022 Results on Feb 16, 2022

Corporate Travel Management Limited (ASX:CTD) entered into an agreement to acquire Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel for AUD 175 million.

Global Chief Legal Officer & Company Secretary Anne Tucker has left the company

MD & Executive Director recently sold €24m worth of stock

Full year 2021 earnings released: AU$0.42 loss per share (vs AU$0.075 loss in FY 2020)

Global COO & Executive Director recently sold €647k worth of stock

MD & Executive Director recently sold €21m worth of stock

New 90-day high: €13.30

First half 2021 earnings released: AU$0.30 loss per share (vs AU$0.30 profit in 1H 2020)

Revenue beats expectations

Corporate Travel Management Limited Announces Executive Changes

Corporate Travel Management Limited to Report First Half, 2021 Results on Feb 17, 2021

New 90-day high: €12.30

Global COO & Executive Director recently sold €1.7m worth of stock

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Travel and Transport, Inc. (T&T).

Corporate Travel Management Limited (ASX:CTD) has entered into a binding agreement to acquire Travel and Transport, Inc. for approximately $200 million.

Corporate Travel Management Limited Not in a Position to Provide Earnings Guidance for the Fiscal Year 2021

New 90-day low - €4.84

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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