CT Automotive Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CT Automotive Group has a total shareholder equity of $21.6M and total debt of $10.2M, which brings its debt-to-equity ratio to 47.3%. Its total assets and total liabilities are $78.4M and $56.7M respectively. CT Automotive Group's EBIT is $11.0M making its interest coverage ratio 4.2. It has cash and short-term investments of $4.4M.
Belangrijke informatie
47.3%
Verhouding schuld/eigen vermogen
US$10.24m
Schuld
Rente dekkingsratio | 4.2x |
Contant | US$4.38m |
Aandelen | US$21.65m |
Totaal verplichtingen | US$56.70m |
Totaal activa | US$78.35m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: CTA's short term assets ($60.3M) exceed its short term liabilities ($51.3M).
Langlopende schulden: CTA's short term assets ($60.3M) exceed its long term liabilities ($5.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CTA's net debt to equity ratio (27%) is considered satisfactory.
Schuld verminderen: CTA had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: CTA's debt is well covered by operating cash flow (129.5%).
Rentedekking: CTA's interest payments on its debt are well covered by EBIT (4.2x coverage).