Cettire Balance Sheet Health
Financial Health criteria checks 6/6
Cettire has a total shareholder equity of A$36.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$140.3M and A$104.3M respectively. Cettire's EBIT is A$14.7M making its interest coverage ratio -7. It has cash and short-term investments of A$79.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -7x |
| Cash | AU$78.96m |
| Equity | AU$36.07m |
| Total liabilities | AU$104.25m |
| Total assets | AU$140.32m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CTT's short term assets (A$108.9M) exceed its short term liabilities (A$100.7M).
Long Term Liabilities: CTT's short term assets (A$108.9M) exceed its long term liabilities (A$3.5M).
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.