CCL Products (India) Bilan de santé
Santé financière contrôle des critères 3/6
CCL Products (India) possède un total de capitaux propres de ₹18.1B et une dette totale de ₹19.7B, ce qui porte son ratio d'endettement à 109.2%. Son actif total et son passif total sont ₹40.2B et de ₹22.2B. L'EBIT de CCL Products (India) est ₹3.9B ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de ₹1.5B.
Informations clés
109.2%
Ratio d'endettement
₹19.74b
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | ₹1.46b |
| Fonds propres | ₹18.08b |
| Total du passif | ₹22.15b |
| Total des actifs | ₹40.23b |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de CCL ( ₹19.8B ) dépassent ses passifs à court terme ( ₹14.9B ).
Passif à long terme: Les actifs à court terme de CCL ( ₹19.8B ) dépassent ses passifs à long terme ( ₹7.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CCL ( 101.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CCL est passé de 44.7% à 109.2% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de CCL est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de CCL sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).