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CCL Products (India) バランスシートの健全性
財務の健全性 基準チェック /36
CCL Products (India)の総株主資本は₹16.7B 、総負債は₹16.2Bで、負債比率は96.8%となります。総資産と総負債はそれぞれ₹35.4Bと₹18.6Bです。 CCL Products (India)の EBIT は₹3.5Bで、利息カバレッジ比率4.6です。現金および短期投資は₹1.7Bです。
主要情報
96.8%
負債資本比率
₹16.21b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | ₹1.70b |
| エクイティ | ₹16.74b |
| 負債合計 | ₹18.62b |
| 総資産 | ₹35.36b |
財務の健全性に関する最新情報
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Jun 05Is CCL Products (India) (NSE:CCL) Using Too Much Debt?
Feb 23Recent updates
Be 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 19CCL Products (India) Limited's (NSE:CCL) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 04CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Jun 05Here's What's Concerning About CCL Products (India)'s (NSE:CCL) Returns On Capital
May 10Here's What You Should Know About CCL Products (India) Limited's (NSE:CCL) 1.3% Dividend Yield
Apr 29What Kind Of Shareholders Hold The Majority In CCL Products (India) Limited's (NSE:CCL) Shares?
Mar 17Is CCL Products (India) Limited (NSE:CCL) Worth ₹255 Based On Its Intrinsic Value?
Mar 06Is CCL Products (India) (NSE:CCL) Using Too Much Debt?
Feb 23財務状況分析
短期負債: CCLの 短期資産 ( ₹17.4B ) が 短期負債 ( ₹12.8B ) を超えています。
長期負債: CCLの短期資産 ( ₹17.4B ) が 長期負債 ( ₹5.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CCLの 純負債対資本比率 ( 86.7% ) は 高い と見なされます。
負債の削減: CCLの負債対資本比率は、過去 5 年間で49.6%から96.8%に増加しました。
債務返済能力: CCL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せん ( 3.4% )。
インタレストカバレッジ: CCLの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。