Salud financiera de hoja de balance de CCL Industries
Salud financiera controles de criterios 5/6
CCL Industries tiene un patrimonio de accionistas total de CA$5.1B y una deuda total de CA$2.2B, lo que sitúa su ratio deuda-patrimonio en 43.4%. Sus activos y pasivos totales son CA$9.8B y CA$4.6B respectivamente. El BAIT de CCL Industries es de CA$1.0B, por lo que su ratio de cobertura de intereses es de 13.8. Tiene efectivo e inversiones a corto plazo que ascienden a CA$759.6M.
Información clave
43.4%
Ratio deuda-patrimonio
CA$2.22b
Deuda
| Ratio de cobertura de intereses | 13.8x |
| Efectivo | CA$759.60m |
| Patrimonio | CA$5.12b |
| Total pasivo | CA$4.63b |
| Activos totales | CA$9.75b |
Actualizaciones recientes sobre salud financiera
CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Sep 30
Does CCL Industries (TSE:CCL.B) Have A Healthy Balance Sheet?
Jun 17We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Sep 19Is CCL Industries (TSE:CCL.B) Using Too Much Debt?
Jun 16CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly
Mar 17We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Dec 05Recent updates
Does CCL Industries (TSE:CCL.B) Deserve A Spot On Your Watchlist?
Oct 25Unpleasant Surprises Could Be In Store For CCL Industries Inc.'s (TSE:CCL.B) Shares
Oct 12CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Sep 30CCL Industries (TSE:CCL.B) Has More To Do To Multiply In Value Going Forward
Sep 03Earnings Beat: CCL Industries Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 11CCL Industries Inc.'s (TSE:CCL.B) Popularity With Investors Is Clear
Jul 03Does CCL Industries (TSE:CCL.B) Have A Healthy Balance Sheet?
Jun 17There May Be Some Bright Spots In CCL Industries' (TSE:CCL.B) Earnings
May 21CCL Industries Inc.'s (TSE:CCL.B) Intrinsic Value Is Potentially 60% Above Its Share Price
Apr 30Slowing Rates Of Return At CCL Industries (TSE:CCL.B) Leave Little Room For Excitement
Apr 15Shareholders Should Be Pleased With CCL Industries Inc.'s (TSE:CCL.B) Price
Mar 19CCL Industries Inc. (TSE:CCL.B) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 05We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Sep 19Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled
Aug 06Is Now The Time To Put CCL Industries (TSE:CCL.B) On Your Watchlist?
Jun 28Is CCL Industries (TSE:CCL.B) Using Too Much Debt?
Jun 16A Look At The Intrinsic Value Of CCL Industries Inc. (TSE:CCL.B)
May 23Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled
Apr 28CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly
Mar 17An Intrinsic Calculation For CCL Industries Inc. (TSE:CCL.B) Suggests It's 22% Undervalued
Feb 21Returns At CCL Industries (TSE:CCL.B) Appear To Be Weighed Down
Jan 23We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Dec 05CCL Industries Inc. (TSE:CCL.B) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 02Returns At CCL Industries (TSE:CCL.B) Appear To Be Weighed Down
Oct 13CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Sep 06Are Investors Undervaluing CCL Industries Inc. (TSE:CCL.B) By 34%?
Jul 22Investors Met With Slowing Returns on Capital At CCL Industries (TSE:CCL.B)
Jun 08CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
May 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$3.0B) de CCL.B superan a sus pasivos a corto plazo (CA$1.6B).
Pasivo a largo plazo: Los activos a corto plazo (CA$3.0B) de CCL.B no cubren sus pasivos a largo plazo (CA$3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.6%) de CCL.B se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CCL.B ha pasado de 86.3% a 43.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de CCL.B está bien cubierta por el flujo de caja operativo (49.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de CCL.B están bien cubiertos por el BAIT (13.8x cobertura).