CCL Products (India) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
CCL Products (India) hat ein Gesamteigenkapital von ₹16.7B und eine Gesamtverschuldung von ₹16.2B, wodurch sich der Verschuldungsgrad auf 96.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹35.4B bzw. ₹18.6B. CCL Products (India) Das EBIT des Unternehmens beträgt ₹3.5B, so dass der Zinsdeckungsgrad 4.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.7B.
Wichtige Informationen
96.8%
Verhältnis von Schulden zu Eigenkapital
₹16.21b
Verschuldung
| Zinsdeckungsgrad | 4.6x |
| Bargeld | ₹1.70b |
| Eigenkapital | ₹16.74b |
| Gesamtverbindlichkeiten | ₹18.62b |
| Gesamtvermögen | ₹35.36b |
Jüngste Berichte zur Finanzlage
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Jun 05Is CCL Products (India) (NSE:CCL) Using Too Much Debt?
Feb 23Recent updates
Be Wary Of CCL Products (India) (NSE:CCL) And Its Returns On Capital
Aug 01Why CCL Products (India)'s (NSE:CCL) Shaky Earnings Are Just The Beginning Of Its Problems
May 21Does CCL Products (India) (NSE:CCL) Deserve A Spot On Your Watchlist?
Mar 07Be Wary Of CCL Products (India) (NSE:CCL) And Its Returns On Capital
Jan 30We Ran A Stock Scan For Earnings Growth And CCL Products (India) (NSE:CCL) Passed With Ease
Dec 05Estimating The Fair Value Of CCL Products (India) Limited (NSE:CCL)
Oct 27Shareholders Are Optimistic That CCL Products (India) (NSE:CCL) Will Multiply In Value
Sep 07CCL Products (India)'s (NSE:CCL) Returns On Capital Not Reflecting Well On The Business
Apr 27CCL Products (India) (NSE:CCL) Is Paying Out A Dividend Of ₹3.00
Jan 21Here's Why We Think CCL Products (India) (NSE:CCL) Might Deserve Your Attention Today
Dec 28CCL Products (India)'s (NSE:CCL) Profits Appear To Have Quality Issues
Nov 05CCL Products (India) (NSE:CCL) Is Due To Pay A Dividend Of ₹2.00
Aug 09Here's Why We Think CCL Products (India) (NSE:CCL) Might Deserve Your Attention Today
Jul 30Calculating The Intrinsic Value Of CCL Products (India) Limited (NSE:CCL)
Jun 28CCL Products (India) (NSE:CCL) Will Be Hoping To Turn Its Returns On Capital Around
May 19Do CCL Products (India)'s (NSE:CCL) Earnings Warrant Your Attention?
Apr 20CCL Products (India) Limited's (NSE:CCL) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 04CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03Here's What's Concerning About CCL Products (India)'s (NSE:CCL) Returns On Capital
Jan 21CCL Products (India) Limited's (NSE:CCL) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 19CCL Products (India) Limited's (NSE:CCL) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 04CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Jun 05Here's What's Concerning About CCL Products (India)'s (NSE:CCL) Returns On Capital
May 10Here's What You Should Know About CCL Products (India) Limited's (NSE:CCL) 1.3% Dividend Yield
Apr 29What Kind Of Shareholders Hold The Majority In CCL Products (India) Limited's (NSE:CCL) Shares?
Mar 17Is CCL Products (India) Limited (NSE:CCL) Worth ₹255 Based On Its Intrinsic Value?
Mar 06Is CCL Products (India) (NSE:CCL) Using Too Much Debt?
Feb 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CCLDie kurzfristigen Aktiva des Unternehmens (₹17.4B) übersteigen seine kurzfristigen Passiva (₹12.8B).
Langfristige Verbindlichkeiten: CCLDie kurzfristigen Vermögenswerte des Unternehmens (₹17.4B) übersteigen seine langfristigen Verbindlichkeiten (₹5.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CCLDie Nettoverschuldung im Verhältnis zum Eigenkapital (86.7%) wird als hoch angesehen.
Schulden abbauen: CCLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 49.6% auf 96.8% gestiegen.
Schuldendeckung: CCLDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (3.4%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von CCL sind durch das EBIT gut gedeckt (4.6x coverage).