CCL Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
CCL Industries heeft een totaal eigen vermogen van CA$5.1B en een totale schuld van CA$2.2B, wat de schuld-eigenvermogensverhouding op 43.4% brengt. De totale activa en totale passiva bedragen respectievelijk CA$9.8B en CA$4.6B. De EBIT CCL Industries is CA$1.0B waardoor de rentedekking 13.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$759.6M.
Belangrijke informatie
43.4%
Verhouding schuld/eigen vermogen
CA$2.22b
Schuld
| Rente dekkingsratio | 13.8x |
| Contant | CA$759.60m |
| Aandelen | CA$5.12b |
| Totaal verplichtingen | CA$4.63b |
| Totaal activa | CA$9.75b |
Recente financiële gezondheidsupdates
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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$3.0B ) CCL.B } overtreffen de korte termijn passiva ( CA$1.6B ).
Langlopende schulden: De kortetermijnactiva van CCL.B ( CA$3.0B ) dekken de langetermijnschulden ( CA$3.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.6% ) CCL.B wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CCL.B is de afgelopen 5 jaar gedaald van 86.3% naar 43.4%.
Schuldendekking: De schuld van CCL.B wordt goed gedekt door de operationele kasstroom ( 49.9% ).
Rentedekking: De rentebetalingen op de schuld van CCL.B worden goed gedekt door EBIT ( 13.8 x dekking).