CTMLF (Corporate Travel Management) Effective Interest Rate on Debt %: 7.03% (As of Dec. 2024)


CTMLF Corporate Travel Management Ltd CTMLF
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Price $9.18
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What is Corporate Travel Management Effective Interest Rate on Debt %?

Corporate Travel Management CTMLF 8 Effective Interest Rate on Debt % is 7.03% as of Dec. 2024. GuruFocus rates CTMLF with a GF Score™ of 8/100.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Corporate Travel Management's annualized positive value of Interest Expense for the quarter that ended in Dec. 2024 was $1.7 Mil. Corporate Travel Management's average total debt for the quarter that ended in Dec. 2024 was $24.2 Mil. Therefore, Corporate Travel Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 was 7.03%.


Corporate Travel Management  (OTCPK:CTMLF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Corporate Travel Management Effective Interest Rate on Debt % Related Terms


Corporate Travel Management Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Corporate Travel Management's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Corporate Travel Management Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.77 3.66 1.83 2.28 2.43

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
Effective Interest Rate on Debt % 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 5.38 -1.29 5.98 -1.23 7.03

CTMLF vs TRIP, PRSU, LIND: Effective Interest Rate on Debt % Comparison

For the Travel Services subindustry, Corporate Travel Management's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Corporate Travel Management's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Corporate Travel Management's Effective Interest Rate on Debt % falls into.


CTMLF
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Corporate Travel Management Ltd CTMLF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Corporate Travel Management Effective Interest Rate on Debt % Calculation

Corporate Travel Management's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jun. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jun. 2023 )+Total Debt  (A: Jun. 2024 ))/ count )
=-1  *  -0.626/( (25.777+25.752)/ 2 )
=-1  *  -0.626/25.7645
=2.43 %

where

Total Debt  (A: Jun. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18.956 + 6.821
=25.777

Total Debt  (A: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.279 + 6.473
=25.752

Corporate Travel Management's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jun. 2024 )+Total Debt  (Q: Dec. 2024 ))/ count )
=-1  *  -1.702/( (25.752+22.671)/ 2 )
=-1  *  -1.702/24.2115
=7.03 %

where

Total Debt  (Q: Jun. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=19.279 + 6.473
=25.752

Total Debt  (Q: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=16.548 + 6.123
=22.671

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Dec. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.03% mean?
Corporate Travel Management (CTMLF) has a Effective Interest Rate on Debt % of 7.03% as of Dec. 2024. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Corporate Travel Management and its competitors.
Is Corporate Travel Management's Effective Interest Rate on Debt % too high?
Corporate Travel Management's current Effective Interest Rate on Debt % is 7.03%. 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 Effective Interest Rate on Debt % compare to TRIP and PRSU?
Corporate Travel Management's Effective Interest Rate on Debt % of 7.03% can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Travel & Leisure company?
A good Effective Interest Rate on Debt % depends on the Travel & Leisure industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Corporate Travel Management and its competitors. Corporate Travel Management's current Effective Interest Rate on Debt % is 7.03%. 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 Effective Interest Rate on Debt % of 7.03%. The current Effective Interest Rate on Debt % is 7.03%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Corporate Travel Management (CTMLF), the current Effective Interest Rate on Debt % is 7.03% 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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