CCL Industries Bilan de santé
Santé financière contrôle des critères 5/6
CCL Industries possède un total de capitaux propres de CA$5.1B et une dette totale de CA$2.2B, ce qui porte son ratio d'endettement à 43.4%. Son actif total et son passif total sont CA$9.8B et de CA$4.6B. L'EBIT de CCL Industries est CA$1.0B ce qui fait que son ratio de couverture des intérêts 13.8. Elle dispose de liquidités et de placements à court terme de CA$759.6M.
Informations clés
43.4%
Ratio d'endettement
CA$2.22b
Dette
| Ratio de couverture des intérêts | 13.8x |
| Argent liquide | CA$759.60m |
| Fonds propres | CA$5.12b |
| Total du passif | CA$4.63b |
| Total des actifs | CA$9.75b |
Mises à jour récentes de la santé financière
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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CCL.B ( CA$3.0B ) dépassent ses passifs à court terme ( CA$1.6B ).
Passif à long terme: Les actifs à court terme de CCL.B ( CA$3.0B ) ne couvrent pas ses passifs à long terme ( CA$3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CCL.B ( 28.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CCL.B a été réduit de 86.3% à 43.4% au cours des 5 dernières années.
Couverture de la dette: La dette de CCL.B est bien couverte par le flux de trésorerie opérationnel ( 49.9% ).
Couverture des intérêts: Les paiements d'intérêts de CCL.B sur sa dette sont bien couverts par l'EBIT ( 13.8 x couverture).