CTMLF (Corporate Travel Management) Debt-to-Equity: 0.03 (As of Dec. 2024)

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CTMLF Corporate Travel Management Ltd CTMLF
8 GF Score
Price $9.18
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What is Corporate Travel Management Debt-to-Equity?

Corporate Travel Management CTMLF 8 Debt-to-Equity is 0.03 as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Corporate Travel Management's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6.1 Mil. Corporate Travel Management's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $16.5 Mil. Corporate Travel Management's Total Stockholders Equity for the quarter that ended in Dec. 2024 was $769.2 Mil. Corporate Travel Management's debt to equity for the quarter that ended in Dec. 2024 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Corporate Travel Management's Debt-to-Equity or its related term are showing as below:

CTMLF's Debt-to-Equity is not ranked *
in the Travel & Leisure industry.
Industry Median: 0.42
* Ranked among companies with meaningful Debt-to-Equity only.

Corporate Travel Management  (OTCPK:CTMLF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Corporate Travel Management Debt-to-Equity Related Terms

Corporate Travel Management Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Corporate Travel Management's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Corporate Travel Management Debt-to-Equity Chart

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.06 0.05 0.03 0.03

Corporate Travel Management Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.04 0.03 0.03

CTMLF vs TRIP, PRSU, LIND: Debt-to-Equity Comparison

For the Travel Services subindustry, Corporate Travel Management's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Corporate Travel Management Debt-to-Equity vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Corporate Travel Management's Debt-to-Equity falls into.


CTMLF
8GF Score
Corporate Travel Management Ltd CTMLF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Corporate Travel Management's Debt to Equity Ratio for the fiscal year that ended in Jun. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(6.473 + 19.279) / 780.136
=0.03

Corporate Travel Management's Debt to Equity Ratio for the quarter that ended in Dec. 2024 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(6.123 + 16.548) / 769.186
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.03 mean?
Corporate Travel Management (CTMLF) has a Debt-to-Equity of 0.03 as of Dec. 2024. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Debt-to-Equity too high?
Corporate Travel Management's current Debt-to-Equity is 0.03. The Travel & Leisure industry median Debt-to-Equity is 0.42. Corporate Travel Management's value of 0.03 is 92.9% below this industry median. Overall, Corporate Travel Management has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Corporate Travel Management's Debt-to-Equity compare to TRIP and PRSU?
Corporate Travel Management's Debt-to-Equity of 0.03 can be compared against companies in the Travel & Leisure industry. The industry median Debt-to-Equity is 0.42. Corporate Travel Management's value of 0.03 is 92.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Travel & Leisure company?
The median Debt-to-Equity among Travel & Leisure companies is 0.42, based on 722 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Corporate Travel Management's current Debt-to-Equity of 0.03 is 92.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Corporate Travel Management and its competitors. For the Travel & Leisure industry, the median Debt-to-Equity is 0.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corporate Travel Management's current Debt-to-Equity is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corporate Travel Management stock overvalued right now?
Corporate Travel Management (CTMLF) has a current Debt-to-Equity of 0.03. The current Debt-to-Equity is 0.03 and 92.9% below the Travel & Leisure industry median of 0.42. Corporate Travel Management's overall GF Score™ is 8/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Debt-to-Equity is 0.03 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Corporate Travel Management Business Description

Address 180 Ann Street, Level 9, Brisbane, QLD, AUS, 4000
Corporate Travel Management provides travel services for businesses and governments across the Americas, Australia and New Zealand, Europe, and Asia. The group has built scale and breadth through both organic growth and acquisitions. Corporate Travel is currently a top-five corporate travel management company globally based total transaction volumes, but it is a relative minnow in the highly fragmented USD 1 trillion global market. The group offers expertise and personalized service to corporate clients spanning various industries such as government, healthcare, mining, energy, infrastructure, and construction. Before the pandemic, more than 60% of the group's client travel was domestic (within country) in nature.
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