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₹18.1B 、総負債は₹19.7Bで、負債比率は109.2%となります。総資産と総負債はそれぞれ₹40.2Bと₹22.2Bです。 CCL Products (India)の EBIT は₹3.9Bで、利息カバレッジ比率4.3です。現金および短期投資は₹1.5Bです。
主要情報
109.2%
負債資本比率
₹19.74b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | ₹1.46b |
| エクイティ | ₹18.08b |
| 負債合計 | ₹22.15b |
| 総資産 | ₹40.23b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: CCLの 短期資産 ( ₹19.8B ) が 短期負債 ( ₹14.9B ) を超えています。
長期負債: CCLの短期資産 ( ₹19.8B ) が 長期負債 ( ₹7.2B ) 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 ( 101.1% ) 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44.7%から109.2%に増加しました。
債務返済能力: CCLの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
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 ( 4.3 x coverage) によって 十分にカバーされています。