Corporate Travel Management Limited

ASX:CTD Stok Raporu

Piyasa değeri: AU$1.7b

Corporate Travel Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Corporate Travel Management şirketinin toplam hissedar öz sermayesi A$1.2B ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$1.6B ve A$452.4M dir. Corporate Travel Management 'in FAVÖK'ü A$115.4M faiz karşılama oranı -2507.7 dur. Şirketin A$134.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı-2507.7x
NakitAU$134.77m
EşitlikAU$1.19b
Toplam yükümlülüklerAU$452.41m
Toplam varlıklarAU$1.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

There Is A Reason Corporate Travel Management Limited's (ASX:CTD) Price Is Undemanding

Jul 25
There Is A Reason Corporate Travel Management Limited's (ASX:CTD) Price Is Undemanding

At AU$14.99, Is Corporate Travel Management Limited (ASX:CTD) Worth Looking At Closely?

May 06
At AU$14.99, Is Corporate Travel Management Limited (ASX:CTD) Worth Looking At Closely?

Investors Interested In Corporate Travel Management Limited's (ASX:CTD) Earnings

Apr 03
Investors Interested In Corporate Travel Management Limited's (ASX:CTD) Earnings

An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 25% Undervalued

Mar 19
An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 25% Undervalued

Corporate Travel Management Limited (ASX:CTD) Not Lagging Industry On Growth Or Pricing

Jan 02
Corporate Travel Management Limited (ASX:CTD) Not Lagging Industry On Growth Or Pricing

Calculating The Intrinsic Value Of Corporate Travel Management Limited (ASX:CTD)

Dec 14
Calculating The Intrinsic Value Of Corporate Travel Management Limited (ASX:CTD)

At AU$18.06, Is It Time To Put Corporate Travel Management Limited (ASX:CTD) On Your Watch List?

Nov 30
At AU$18.06, Is It Time To Put Corporate Travel Management Limited (ASX:CTD) On Your Watch List?

Should You Be Adding Corporate Travel Management (ASX:CTD) To Your Watchlist Today?

Nov 17
Should You Be Adding Corporate Travel Management (ASX:CTD) To Your Watchlist Today?

Corporate Travel Management Limited's (ASX:CTD) CEO Will Probably Find It Hard To See A Huge Raise This Year

Oct 18
Corporate Travel Management Limited's (ASX:CTD) CEO Will Probably Find It Hard To See A Huge Raise This Year

Is It Too Late To Consider Buying Corporate Travel Management Limited (ASX:CTD)?

Jul 14
Is It Too Late To Consider Buying Corporate Travel Management Limited (ASX:CTD)?

Does This Valuation Of Corporate Travel Management Limited (ASX:CTD) Imply Investors Are Overpaying?

Jun 26
Does This Valuation Of Corporate Travel Management Limited (ASX:CTD) Imply Investors Are Overpaying?

Should You Think About Buying Corporate Travel Management Limited (ASX:CTD) Now?

Mar 15
Should You Think About Buying Corporate Travel Management Limited (ASX:CTD) Now?

Corporate Travel Management's (ASX:CTD) Promising Earnings May Rest On Soft Foundations

Feb 21
Corporate Travel Management's (ASX:CTD) Promising Earnings May Rest On Soft Foundations

Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)

Feb 01
Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)

What Does Corporate Travel Management Limited's (ASX:CTD) Share Price Indicate?

Dec 03
What Does Corporate Travel Management Limited's (ASX:CTD) Share Price Indicate?

An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 40% Undervalued

Oct 11
An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 40% Undervalued

Corporate Travel Management Limited (ASX:CTD) Shares Could Be 38% Below Their Intrinsic Value Estimate

Mar 28
Corporate Travel Management Limited (ASX:CTD) Shares Could Be 38% Below Their Intrinsic Value Estimate

A Look At The Fair Value Of Corporate Travel Management Limited (ASX:CTD)

Dec 07
A Look At The Fair Value Of Corporate Travel Management Limited (ASX:CTD)

Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)

Aug 18
Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)

Have Insiders Sold Corporate Travel Management Limited (ASX:CTD) Shares Recently?

Mar 17
Have Insiders Sold Corporate Travel Management Limited (ASX:CTD) Shares Recently?

What Does The Future Hold For Corporate Travel Management Limited (ASX:CTD)? These Analysts Have Been Cutting Their Estimates

Feb 26
What Does The Future Hold For Corporate Travel Management Limited (ASX:CTD)? These Analysts Have Been Cutting Their Estimates

Read This Before Buying Corporate Travel Management Limited (ASX:CTD) Shares

Feb 17
Read This Before Buying Corporate Travel Management Limited (ASX:CTD) Shares

Corporate Travel Management Limited (ASX:CTD) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jan 04
Corporate Travel Management Limited (ASX:CTD) Shares Could Be 36% Below Their Intrinsic Value Estimate

Corporate Travel Management (ASX:CTD) Shareholders Booked A 54% Gain In The Last Five Years

Dec 14
Corporate Travel Management (ASX:CTD) Shareholders Booked A 54% Gain In The Last Five Years

What Kind Of Investors Own Most Of Corporate Travel Management Limited (ASX:CTD)?

Nov 19
What Kind Of Investors Own Most Of Corporate Travel Management Limited (ASX:CTD)?

Global COO & Executive Director Laura Ruffles Just Sold A Bunch Of Shares In Corporate Travel Management Limited (ASX:CTD)

Nov 19
Global COO & Executive Director Laura Ruffles Just Sold A Bunch Of Shares In Corporate Travel Management Limited (ASX:CTD)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTD 'nin kısa vadeli varlıkları ( A$559.0M ) kısa vadeli yükümlülüklerini ( A$416.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTD şirketinin kısa vadeli varlıkları ( A$559.0M ) uzun vadeli yükümlülüklerini ( A$35.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTD borçsuzdur.

Borcun Azaltılması: CTD şirketinin 5 yıl önce borç/öz sermaye oranı 6.6% iken borcu yok.

Borç Kapsamı: CTD un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: CTD şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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