CCL Industries バランスシートの健全性
財務の健全性 基準チェック /56
CCL Industriesの総株主資本はCA$5.1B 、総負債はCA$2.2Bで、負債比率は43.4%となります。総資産と総負債はそれぞれCA$9.8BとCA$4.6Bです。 CCL Industriesの EBIT はCA$1.0Bで、利息カバレッジ比率13.8です。現金および短期投資はCA$759.6Mです。
主要情報
43.4%
負債資本比率
CA$2.22b
負債
| インタレスト・カバレッジ・レシオ | 13.8x |
| 現金 | CA$759.60m |
| エクイティ | CA$5.12b |
| 負債合計 | CA$4.63b |
| 総資産 | CA$9.75b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: CCL.Bの 短期資産 ( CA$3.0B ) が 短期負債 ( CA$1.6B ) を超えています。
長期負債: CCL.Bの短期資産 ( CA$3.0B ) は 長期負債 ( CA$3.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CCL.Bの 純負債対資本比率 ( 28.6% ) は 満足できる 水準であると考えられます。
負債の削減: CCL.Bの負債対資本比率は、過去 5 年間で86.3%から43.4%に減少しました。
債務返済能力: CCL.Bの負債は 営業キャッシュフロー によって 十分にカバー されています ( 49.9% )。
インタレストカバレッジ: CCL.Bの負債に対する 利息支払い は EBIT ( 13.8 x coverage) によって 十分にカバーされています。