CCL Products (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CCL Products (India) heeft een totaal eigen vermogen van ₹18.1B en een totale schuld van ₹19.7B, wat de schuld-eigenvermogensverhouding op 109.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹40.2B en ₹22.2B. De EBIT CCL Products (India) is ₹3.9B waardoor de rentedekking 4.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.5B.
Belangrijke informatie
109.2%
Verhouding schuld/eigen vermogen
₹19.74b
Schuld
| Rente dekkingsratio | 4.3x |
| Contant | ₹1.46b |
| Aandelen | ₹18.08b |
| Totaal verplichtingen | ₹22.15b |
| Totaal activa | ₹40.23b |
Recente financiële gezondheidsupdates
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 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹19.8B ) CCL } overtreffen de korte termijn passiva ( ₹14.9B ).
Langlopende schulden: De kortetermijnactiva CCL ( ₹19.8B ) overtreffen de langetermijnschulden ( ₹7.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 101.1% ) CCL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CCL is de afgelopen 5 jaar gestegen van 44.7% naar 109.2%.
Schuldendekking: De operationele kasstroom van CCL is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van CCL worden goed gedekt door EBIT ( 4.3 x dekking).