CCL Products (India) Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
CCL Products (India) hat ein Gesamteigenkapital von ₹18.1B und eine Gesamtverschuldung von ₹19.7B, wodurch sich der Verschuldungsgrad auf 109.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹40.2B bzw. ₹22.2B. CCL Products (India) Das EBIT des Unternehmens beträgt ₹3.9B, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹1.5B.
Wichtige Informationen
109.2%
Verhältnis von Schulden zu Eigenkapital
₹19.74b
Verschuldung
| Zinsdeckungsgrad | 4.3x |
| Bargeld | ₹1.46b |
| Eigenkapital | ₹18.08b |
| Gesamtverbindlichkeiten | ₹22.15b |
| Gesamtvermögen | ₹40.23b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That CCL Products (India) (NSE:CCL) Is Using Debt Extensively
Sep 23
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03Recent updates
Return Trends At CCL Products (India) (NSE:CCL) Aren't Appealing
Nov 26Results: CCL Products (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 08These 4 Measures Indicate That CCL Products (India) (NSE:CCL) Is Using Debt Extensively
Sep 23After Leaping 32% CCL Products (India) Limited (NSE:CCL) Shares Are Not Flying Under The Radar
Sep 05Results: CCL Products (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 11Be 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 19Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CCLDie kurzfristigen Aktiva des Unternehmens (₹19.8B) übersteigen seine kurzfristigen Passiva (₹14.9B).
Langfristige Verbindlichkeiten: CCLDie kurzfristigen Vermögenswerte des Unternehmens (₹19.8B) übersteigen seine langfristigen Verbindlichkeiten (₹7.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CCLDie Nettoverschuldung im Verhältnis zum Eigenkapital (101.1%) wird als hoch angesehen.
Schulden abbauen: CCLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 44.7% auf 109.2% gestiegen.
Schuldendeckung: CCLDer operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.
Zinsdeckung: CCLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.