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

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

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTML.F borçsuzdur.

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

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

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

Corporate Travel Management Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2024, Payable on 4 October 2024

Corporate Travel Management Announces Management Changes, Effective 1 September 2024

Corporate Travel Management Limited Announces Laura Ruffles Steps Down as Executive Director and CEO ANZ, Asia and Europe

Corporate Travel Management Limited, Annual General Meeting, Oct 31, 2024

Corporate Travel Management Limited Announces Global Chief Financial Officer Changes

Corporate Travel Management Limited to Report First Half, 2024 Results on Feb 21, 2024

Corporate Travel Management Limited (ASX:CTD) announces an Equity Buyback for 6,000,000 shares, representing 4.1% for AUD 100 million.

Corporate Travel Management Limited (ASX:CTD) announces an Equity Buyback for 6,000,000 shares, representing 4.1% for AUD 100 million.

Corporate Travel Management Limited Declares Ordinary Unfranked Dividend for the Six Months Ended June 30, 2023, Payable on October 5, 2023

Corporate Travel Management Limited Announces CFO Changes

Corporate Travel Management Limited Announces Senior Management Changes

Corporate Travel Management Limited to Report Fiscal Year 2023 Results on Aug 23, 2023

Corporate Travel Management Limited to Report First Half, 2023 Results on Feb 15, 2023

Corporate Travel Management Limited Announces Appointment of Marissa Peterson as Director

Corporate Travel Management Announces Marissa Peterson Will Join the Board as A Non-Executive Director, Effective from 25 October 2022

Corporate Travel Management Limited Provides Earnings Guidance for the Fiscal Year 2024

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel.

Corporate Travel Management Limited, Annual General Meeting, Oct 26, 2022

Corporate Travel Management Limited to Report First Half, 2022 Results on Feb 16, 2022

Corporate Travel Management Limited (ASX:CTD) entered into an agreement to acquire Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel for AUD 175 million.

Corporate Travel Management Limited Announces Executive Changes

Corporate Travel Management Limited to Report First Half, 2021 Results on Feb 17, 2021

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Travel and Transport, Inc. (T&T).

Corporate Travel Management Limited (ASX:CTD) has entered into a binding agreement to acquire Travel and Transport, Inc. for approximately $200 million.

Corporate Travel Management Limited Not in a Position to Provide Earnings Guidance for the Fiscal Year 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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