Corporate Travel Management Financial Health
How is Corporate Travel Management's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CTD's short term assets (A$441.6M) exceed its short term liabilities (A$379.4M).
Long Term Liabilities: CTD's short term assets (A$441.6M) exceed its long term liabilities (A$46.4M).
Debt to Equity History and Analysis
Debt Level: CTD is debt free.
Reducing Debt: CTD has no debt compared to 5 years ago when its debt to equity ratio was 11.3%.
Debt Coverage: CTD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTD has no debt, therefore coverage of interest payments is not a concern.