Cettire Balance Sheet Health
Financial Health criteria checks 5/6
Cettire has a total shareholder equity of A$35.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$124.3M and A$88.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$37.08m |
| Equity | AU$35.81m |
| Total liabilities | AU$88.51m |
| Total assets | AU$124.32m |
Recent financial health updates
No updates
Recent updates
Cettire Limited's (ASX:CTT) Shares Leap 25% Yet They're Still Not Telling The Full Story
Sep 03
Some Cettire Limited (ASX:CTT) Shareholders Look For Exit As Shares Take 32% Pounding
Jun 23Market Cool On Cettire Limited's (ASX:CTT) Revenues Pushing Shares 26% Lower
Apr 16Not Many Are Piling Into Cettire Limited (ASX:CTT) Stock Yet As It Plummets 27%
Mar 02
Expanding Into China And Investing In Technology Will Drive Future Success
Expansion into emerging markets and localization strategy are anticipated to drive future revenue growth, with a focus on China.Cettire Limited (ASX:CTT) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Jan 02Cettire Limited's (ASX:CTT) 26% Cheaper Price Remains In Tune With Earnings
Nov 06Cettire Limited's (ASX:CTT) 26% Jump Shows Its Popularity With Investors
Sep 06What You Can Learn From Cettire Limited's (ASX:CTT) P/S After Its 29% Share Price Crash
Jun 06Estimating The Fair Value Of Cettire Limited (ASX:CTT)
Jun 13Cettire Limited's (ASX:CTT) Stock Is Going Strong: Have Financials A Role To Play?
Mar 18Financial Position Analysis
Short Term Liabilities: CTT's short term assets (A$59.2M) do not cover its short term liabilities (A$87.9M).
Long Term Liabilities: CTT's short term assets (A$59.2M) exceed its long term liabilities (A$573.0K).
Debt to Equity History and Analysis
Debt Level: CTT is debt free.
Reducing Debt: CTT has no debt compared to 5 years ago when its debt to equity ratio was 48.8%.
Debt Coverage: CTT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTT has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/04 15:00 |
| End of Day Share Price | 2025/09/04 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cettire Limited is covered by 1 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wei-Weng Chen | RBC Capital Markets |