Computer Task Group, Incorporated

NasdaqGS:CTG Stock Report

Mkt Cap: US$121.3m

Computer Task Group Financial Health

How is Computer Task Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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