Corporate Travel Management Financial Health

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 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.

• Healthy companies in the Consumer Services industry.