Corporate Travel Management Limited

ASX:CTD Stock Report

Mkt Cap: AU$2.7b

Corporate Travel Management Financial Health

How is Corporate Travel Management's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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