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 |
| Nakit | AU$134.77m |
| Eşitlik | AU$1.19b |
| Toplam yükümlülükler | AU$452.41m |
| Toplam varlıklar | AU$1.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Optimistic Investors Push Corporate Travel Management Limited (ASX:CTD) Shares Up 28% But Growth Is Lacking
Nov 19
Is There Now An Opportunity In Corporate Travel Management Limited (ASX:CTD)?
Nov 16There Is A Reason Corporate Travel Management Limited's (ASX:CTD) Price Is Undemanding
Jul 25At AU$14.99, Is Corporate Travel Management Limited (ASX:CTD) Worth Looking At Closely?
May 06Investors Interested In Corporate Travel Management Limited's (ASX:CTD) Earnings
Apr 03An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 25% Undervalued
Mar 19Corporate Travel Management Limited (ASX:CTD) Not Lagging Industry On Growth Or Pricing
Jan 02Calculating The Intrinsic Value Of Corporate Travel Management Limited (ASX:CTD)
Dec 14At AU$18.06, Is It Time To Put Corporate Travel Management Limited (ASX:CTD) On Your Watch List?
Nov 30Should You Be Adding Corporate Travel Management (ASX:CTD) To Your Watchlist Today?
Nov 17Corporate Travel Management Limited's (ASX:CTD) CEO Will Probably Find It Hard To See A Huge Raise This Year
Oct 18Is It Too Late To Consider Buying Corporate Travel Management Limited (ASX:CTD)?
Jul 14Does This Valuation Of Corporate Travel Management Limited (ASX:CTD) Imply Investors Are Overpaying?
Jun 26Should You Think About Buying Corporate Travel Management Limited (ASX:CTD) Now?
Mar 15Corporate Travel Management's (ASX:CTD) Promising Earnings May Rest On Soft Foundations
Feb 21Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Feb 01What Does Corporate Travel Management Limited's (ASX:CTD) Share Price Indicate?
Dec 03An Intrinsic Calculation For Corporate Travel Management Limited (ASX:CTD) Suggests It's 40% Undervalued
Oct 11Corporate Travel Management Limited (ASX:CTD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Mar 28A Look At The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Dec 07Calculating The Fair Value Of Corporate Travel Management Limited (ASX:CTD)
Aug 18Have Insiders Sold Corporate Travel Management Limited (ASX:CTD) Shares Recently?
Mar 17What Does The Future Hold For Corporate Travel Management Limited (ASX:CTD)? These Analysts Have Been Cutting Their Estimates
Feb 26Read This Before Buying Corporate Travel Management Limited (ASX:CTD) Shares
Feb 17Corporate Travel Management Limited (ASX:CTD) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jan 04
Corporate Travel Management (ASX:CTD) Shareholders Booked A 54% Gain In The Last Five Years
Dec 14What Kind Of Investors Own Most Of Corporate Travel Management Limited (ASX:CTD)?
Nov 19Global COO & Executive Director Laura Ruffles Just Sold A Bunch Of Shares In Corporate Travel Management Limited (ASX:CTD)
Nov 19Finansal 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.