CCL Industries Inc.
OTCPK:CCLL.F 주식 보고서
CCL Industries 대차 대조표 상태 CCL Industries 의 총 주주 지분은 CA$5.0B 이고 총 부채는 CA$2.2B, 이는 부채 대 자기자본 비율을 43.9% 로 가져옵니다. 총자산과 총부채는 각각 CA$9.6B 및 CA$4.5B 입니다. CCL Industries 의 EBIT는 CA$1.0B 이며 이자보상배율은 13.2 입니다. CA$665.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 13.2x 현금 CA$665.90m 주식 CA$5.05b 총 부채 CA$4.53b 총 자산 CA$9.57b
최근 재무 상태 업데이트
모든 업데이트 표시
CCL Industries Inc. to Report Q3, 2024 Results on Nov 13, 2024 Oct 23
CCL Industries Inc. Announces the Appointment of David W. Nyland as Director Sep 13
CCL Industries Inc. to Report Q2, 2024 Results on Aug 08, 2024 Jul 19
CCL Industries Inc. (TSX: CCL.B) signed a binding agreement to acquire remaining 50% stake in Pacman-CCL from Albwardy Investment. May 14
CCL Industries Inc. Approves Dividend on Class A Non-Voting Share and Class B Voting Share, Payable on June 28, 2024 May 09
CCL Industries Inc. to Report Q1, 2024 Results on May 08, 2024 Apr 16
CCL Industries Inc., Annual General Meeting, May 09, 2024 Feb 25
CCL Industries Inc., Annual General Meeting, May 09, 2024 Feb 24
CCL Industries Inc. to Report Q4, 2023 Results on Feb 21, 2024 Jan 31 CCL Industries Inc. to Optimize Innovia Films' Global Capacity Dec 19
CCL Industries Inc. Announces Appointment of Claude Tessier to the Board of Directors Dec 01
CCL Industries Inc. Declares Quarterly Dividend, Payable on December 29, 2023 Nov 10
CCL Industries Inc. to Report Q3, 2023 Results on Nov 08, 2023 Oct 21
CCL Industries Inc. to Report Q3, 2023 Results on Nov 08, 2023 Oct 20
CCL Industries Inc. Declares Quarterly Dividend, Payable on September 29, 2023 Aug 10
CCL Industries Inc. (TSX:CCL.B) acquired the Intellectual property suite of Imprint Energy Inc. from Imprint Energy, Inc. for $27 million. Aug 03
CCL Industries Inc. (TSX:CCL.B) acquired Faubel & Co. Nachf. GmbH. Aug 01
CCL Industries Inc. to Report Q2, 2023 Results on Aug 09, 2023 Jul 26
CCL Industries Inc. (TSX:CCL.B) acquired Creaprint SL for CAD 38.1 million. Jul 07
CCL Industries Inc. (TSX:CCL.B) agreed to acquire Oomph Made Limited for $7.1 million. Jul 06
CCL Industries Inc. (TSX:CCL.B) signed a binding agreement to acquire Pouch Partners s.r.l from Pouch Partners AG for $44 million. Jun 17
CCL Industries Inc. Approves Dividend on Class B Non-Voting Share and Class A Voting Share, Payable on June 30, 2023 May 11
CCL Industries Inc. Announces Appointment of Angella V. Alexander as New Director Feb 02
CCL Industries Inc. Announces the Passing of Alan Horn, Member of the Board of Directors Jan 19
CCL Industries Inc. Declares Quarterly Dividend, Payable on December 29, 2022 Nov 10 Ccl Industries Inc. Announces Resignation of Dr. Susana Suarez-Gonzalez as Director
재무 상태 분석
단기부채: CCLL.F 의 단기 자산 ( CA$2.9B )이 단기 부채 ( CA$1.5B ).
장기 부채: CCLL.F 의 단기 자산( CA$2.9B )은 장기 부채 ( CA$3.0B ).
부채 대 자본 내역 및 분석
부채 수준: CCLL.F 의 순부채 대 자기자본 비율 ( 30.7% )은 satisfactory 로 간주됩니다.
부채 감소: CCLL.F 의 부채 대 자기자본 비율은 지난 5년간 88.7% 에서 43.9% 로 감소했습니다.
부채 범위: CCLL.F 의 부채는 영업 현금 흐름 ( 48.1% )에 의해 잘 충당 되었습니다.
이자 보장: CCLL.F 의 부채에 대한 이자 지급 은 EBIT ( 13.2 x 적용 범위)로 잘 충당 됩니다.
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