CCL Products (India) 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
96.9%
부채 비율
₹16.22b
부채
| 이자 보상 비율 | 4.5x |
| 현금 | ₹1.70b |
| 주식 | ₹16.74b |
| 총 부채 | ₹18.62b |
| 총 자산 | ₹35.36b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 519600's short term assets (₹17.4B) exceed its short term liabilities (₹12.8B).
장기 부채: 519600's short term assets (₹17.4B) exceed its long term liabilities (₹5.8B).
부채 대 자본 내역 및 분석
부채 수준: 519600's net debt to equity ratio (86.8%) is considered high.
부채 감소: 519600's debt to equity ratio has increased from 44.8% to 96.9% over the past 5 years.
부채 범위: 519600's debt is not well covered by operating cash flow (3.4%).
이자 보장: 519600's interest payments on its debt are well covered by EBIT (4.5x coverage).