CTI Logistics Financial Health

How is CTI Logistics's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CLX's short term assets (A$48.5M) do not cover its short term liabilities (A$50.9M).

Long Term Liabilities: CLX's short term assets (A$48.5M) do not cover its long term liabilities (A$55.8M).


Debt to Equity History and Analysis

Debt Level: CLX's net debt to equity ratio (13.4%) is considered satisfactory.

Reducing Debt: CLX's debt to equity ratio has reduced from 47.3% to 22.7% over the past 5 years.

Debt Coverage: CLX's debt is well covered by operating cash flow (174.1%).

Interest Coverage: CLX's interest payments on its debt are well covered by EBIT (7.4x coverage).


Balance Sheet


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