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CCL Products (India) Bilan de santé
Santé financière contrôle des critères 3/6
CCL Products (India) has a total shareholder equity of ₹16.7B and total debt of ₹16.2B, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are ₹35.4B and ₹18.6B respectively. CCL Products (India)'s EBIT is ₹3.8B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹1.7B.
Informations clés
96.9%
Ratio d'endettement
₹16.22b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | ₹1.70b |
| Fonds propres | ₹16.74b |
| Total du passif | ₹18.62b |
| Total des actifs | ₹35.36b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 519600's short term assets (₹17.4B) exceed its short term liabilities (₹12.8B).
Passif à long terme: 519600's short term assets (₹17.4B) exceed its long term liabilities (₹5.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 519600's net debt to equity ratio (86.8%) is considered high.
Réduire la dette: 519600's debt to equity ratio has increased from 44.8% to 96.9% over the past 5 years.
Couverture de la dette: 519600's debt is not well covered by operating cash flow (3.4%).
Couverture des intérêts: 519600's interest payments on its debt are well covered by EBIT (4.5x coverage).