CT Automotive Group plc

AIM:CTA Voorraadrapport

Marktkapitalisatie: UK£37.5m

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 dekkingsratio4.2x
ContantUS$4.38m
AandelenUS$21.65m
Totaal verplichtingenUS$56.70m
Totaal activaUS$78.35m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

CT Automotive Group's (LON:CTA) Earnings Are Of Questionable Quality

May 27
CT Automotive Group's (LON:CTA) Earnings Are Of Questionable Quality

Estimating The Intrinsic Value Of CT Automotive Group plc (LON:CTA)

Apr 28
Estimating The Intrinsic Value Of CT Automotive Group plc (LON:CTA)

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).


Balans


Ontdek gezonde bedrijven