Cettire Balance Sheet Health
Financial Health criteria checks 6/6
Cettire has a total shareholder equity of A$47.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$153.0M and A$106.0M respectively. Cettire's EBIT is A$26.4M making its interest coverage ratio -30.8. It has cash and short-term investments of A$99.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -30.8x |
Cash | AU$99.80m |
Equity | AU$47.02m |
Total liabilities | AU$105.95m |
Total assets | AU$152.97m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: CTT's short term assets (A$123.8M) exceed its short term liabilities (A$101.6M).
Long Term Liabilities: CTT's short term assets (A$123.8M) exceed its long term liabilities (A$4.3M).
Debt to Equity History and Analysis
Debt Level: CTT is debt free.
Reducing Debt: CTT currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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.