Computer Task Group Financial Health
How is Computer Task Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CTG's short term assets ($98.6M) exceed its short term liabilities ($54.1M).
Long Term Liabilities: CTG's short term assets ($98.6M) exceed its long term liabilities ($26.4M).
Debt to Equity History and Analysis
Debt Level: CTG is debt free.
Reducing Debt: CTG has no debt compared to 5 years ago when its debt to equity ratio was 0.06%.
Debt Coverage: CTG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CTG has no debt, therefore coverage of interest payments is not a concern.