CCL Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

CCL Industries hat ein Gesamteigenkapital von CA$4.8B und eine Gesamtverschuldung von CA$2.1B, wodurch sich der Verschuldungsgrad auf 44.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$9.2B bzw. CA$4.4B. CCL Industries Das EBIT des Unternehmens beträgt CA$941.3M, so dass der Zinsdeckungsgrad 12.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$747.7M.

Wichtige Informationen

44.3%

Verhältnis von Schulden zu Eigenkapital

CA$2.14b

Verschuldung

Zinsdeckungsgrad	12.3x
Bargeld	CA$747.70m
Eigenkapital	CA$4.84b
Gesamtverbindlichkeiten	CA$4.41b
Gesamtvermögen	CA$9.25b

Jüngste Berichte zur Finanzlage

Recent updates

Does CCL Industries (TSE:CCL.B) Have A Healthy Balance Sheet?

Jun 17

There May Be Some Bright Spots In CCL Industries' (TSE:CCL.B) Earnings

May 21

CCL Industries Inc.'s (TSE:CCL.B) Intrinsic Value Is Potentially 60% Above Its Share Price

Apr 30

Slowing Rates Of Return At CCL Industries (TSE:CCL.B) Leave Little Room For Excitement

Apr 15

Shareholders Should Be Pleased With CCL Industries Inc.'s (TSE:CCL.B) Price

Mar 19

CCL Industries Inc. (TSE:CCL.B) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 05

We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt

Sep 19

Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled

Aug 06

Is Now The Time To Put CCL Industries (TSE:CCL.B) On Your Watchlist?

Jun 28

Is CCL Industries (TSE:CCL.B) Using Too Much Debt?

Jun 16

A Look At The Intrinsic Value Of CCL Industries Inc. (TSE:CCL.B)

May 23

Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled

Apr 28

CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly

Mar 17

An Intrinsic Calculation For CCL Industries Inc. (TSE:CCL.B) Suggests It's 22% Undervalued

Feb 21

Returns At CCL Industries (TSE:CCL.B) Appear To Be Weighed Down

Jan 23

We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt

Dec 05

CCL Industries Inc. (TSE:CCL.B) Shares Could Be 47% Below Their Intrinsic Value Estimate

Nov 02

Returns At CCL Industries (TSE:CCL.B) Appear To Be Weighed Down

Oct 13

CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet

Sep 06

Are Investors Undervaluing CCL Industries Inc. (TSE:CCL.B) By 34%?

Jul 22

Investors Met With Slowing Returns on Capital At CCL Industries (TSE:CCL.B)

Jun 08

CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet

May 19

I Built A List Of Growing Companies And CCL Industries (TSE:CCL.B) Made The Cut

Apr 06

CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly

Feb 07

Here's Why We Think CCL Industries (TSE:CCL.B) Is Well Worth Watching

Jan 02

An Intrinsic Calculation For CCL Industries Inc. (TSE:CCL.B) Suggests It's 35% Undervalued

Dec 05

CCL Industries (TSE:CCL.B) Has Some Way To Go To Become A Multi-Bagger

Nov 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CCL.BDie kurzfristigen Aktiva des Unternehmens (CA$2.8B) übersteigen seine kurzfristigen Passiva (CA$1.5B).

Langfristige Verbindlichkeiten: CCL.BDie kurzfristigen Vermögenswerte des Unternehmens (CA$2.8B) decken seine langfristigen Verbindlichkeiten (CA$3.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CCL.BDie Nettoverschuldung im Verhältnis zum Eigenkapital (28.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: CCL.B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 93% auf 44.3% zurückgegangen.

Schuldendeckung: CCL.BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.8%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CCL.B sind durch das EBIT gut gedeckt (12.3x coverage).

CCL Industries Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does CCL Industries (TSE:CCL.B) Have A Healthy Balance Sheet?

We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt

Is CCL Industries (TSE:CCL.B) Using Too Much Debt?

CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly

We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt

CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet

Recent updates

Does CCL Industries (TSE:CCL.B) Have A Healthy Balance Sheet?

President of Food & Beverage recently sold CA$2.1m worth of stock

Upcoming dividend of CA$0.29 per share

Insider recently sold CA$2.1m worth of stock

There May Be Some Bright Spots In CCL Industries' (TSE:CCL.B) Earnings

Insider recently sold CA$2.5m worth of stock

CCL Industries Inc. (TSX: CCL.B) signed a binding agreement to acquire remaining 50% stake in Pacman-CCL from Albwardy Investment.

First quarter dividend of CA$0.29 announced

First quarter 2024 earnings: Revenues in line with analyst expectations

CCL Industries Inc. Approves Dividend on Class A Non-Voting Share and Class B Voting Share, Payable on June 28, 2024

CCL Industries Inc.'s (TSE:CCL.B) Intrinsic Value Is Potentially 60% Above Its Share Price

CCL Industries Inc. to Report Q1, 2024 Results on May 08, 2024

Slowing Rates Of Return At CCL Industries (TSE:CCL.B) Leave Little Room For Excitement

President exercised options and sold CA$21m worth of stock

Shareholders Should Be Pleased With CCL Industries Inc.'s (TSE:CCL.B) Price

CCL Industries Inc., Annual General Meeting, May 09, 2024

CCL Industries Inc. to Report Q4, 2023 Results on Feb 21, 2024

CCL Industries Inc. to Optimize Innovia Films' Global Capacity

Upcoming dividend of CA$0.27 per share at 1.8% yield

CCL Industries Inc. Announces Appointment of Claude Tessier to the Board of Directors

CCL Industries Inc. Declares Quarterly Dividend, Payable on December 29, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

CCL Industries Inc. to Report Q3, 2023 Results on Nov 08, 2023

CCL Industries Inc. to Report Q3, 2023 Results on Nov 08, 2023

CCL Industries Inc. (TSE:CCL.B) Shares Could Be 45% Below Their Intrinsic Value Estimate

We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt

Upcoming dividend of CA$0.27 per share at 1.8% yield

Second quarter 2023 earnings: Revenues in line with analyst expectations

CCL Industries Inc. Declares Quarterly Dividend, Payable on September 29, 2023

Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled

CCL Industries Inc. (TSX:CCL.B) acquired the Intellectual property suite of Imprint Energy Inc. from Imprint Energy, Inc. for $27 million.

CCL Industries Inc. (TSX:CCL.B) acquired Faubel & Co. Nachf. GmbH.

CCL Industries Inc. to Report Q2, 2023 Results on Aug 09, 2023

CCL Industries Inc. (TSX:CCL.B) acquired Creaprint SL for CAD 38.1 million.

CCL Industries Inc. (TSX:CCL.B) agreed to acquire Oomph Made Limited for $7.1 million.

Is Now The Time To Put CCL Industries (TSE:CCL.B) On Your Watchlist?

CCL Industries Inc. (TSX:CCL.B) signed a binding agreement to acquire Pouch Partners s.r.l from Pouch Partners AG for $44 million.

Is CCL Industries (TSE:CCL.B) Using Too Much Debt?

Upcoming dividend of CA$0.27 per share at 1.7% yield

A Look At The Intrinsic Value Of CCL Industries Inc. (TSE:CCL.B)

Senior VP & CFO exercised options and sold CA$400k worth of stock

Independent Director recently sold CA$122k worth of stock

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

CCL Industries Inc. Approves Dividend on Class B Non-Voting Share and Class A Voting Share, Payable on June 30, 2023

Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled

VP & General Counsel recently sold CA$301k worth of stock

CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly

Upcoming dividend of CA$0.27 per share at 1.6% yield

Insider recently sold CA$1.3m worth of stock

Full year 2022 earnings: EPS misses analyst expectations

An Intrinsic Calculation For CCL Industries Inc. (TSE:CCL.B) Suggests It's 22% Undervalued

CCL Industries Inc. Announces Appointment of Angella V. Alexander as New Director

Returns At CCL Industries (TSE:CCL.B) Appear To Be Weighed Down

CCL Industries Inc. Announces the Passing of Alan Horn, Member of the Board of Directors

Upcoming dividend of CA$0.24 per share

We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt

Insufficient new directors

Third quarter 2022 earnings: Revenues exceed analyst expectations

CCL Industries Inc. Declares Quarterly Dividend, Payable on December 29, 2022

CCL Industries Inc. (TSE:CCL.B) Shares Could Be 47% Below Their Intrinsic Value Estimate

Returns At CCL Industries (TSE:CCL.B) Appear To Be Weighed Down

Insider recently sold CA$648k worth of stock

Independent Director recently sold CA$103k worth of stock

Senior VP & CFO exercised options and sold CA$866k worth of stock

Upcoming dividend of CA$0.24 per share

CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet

Insufficient new directors

Second quarter 2022 earnings: Revenues exceed analyst expectations

Ccl Industries Inc. Announces Resignation of Dr. Susana Suarez-Gonzalez as Director