CCL Industries Balance Sheet Health
Financial Health criteria checks 5/6
CCL Industries has a total shareholder equity of CA$5.3B and total debt of CA$2.2B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are CA$9.9B and CA$4.6B respectively. CCL Industries's EBIT is CA$1.1B making its interest coverage ratio 14.3. It has cash and short-term investments of CA$828.7M.
Key information
42.4%
Debt to equity ratio
CA$2.24b
Debt
| Interest coverage ratio | 14.3x |
| Cash | CA$828.70m |
| Equity | CA$5.28b |
| Total liabilities | CA$4.58b |
| Total assets | CA$9.86b |
Recent financial health updates
CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly
Jan 07
CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Sep 30Does CCL Industries (TSE:CCL.B) Have A Healthy Balance Sheet?
Jun 17Recent updates
Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled
Apr 15Is CCL Industries Inc. (TSE:CCL.B) Trading At A 44% Discount?
Mar 21If EPS Growth Is Important To You, CCL Industries (TSE:CCL.B) Presents An Opportunity
Mar 09CCL Industries' (TSE:CCL.B) Dividend Will Be Increased To CA$0.32
Feb 25Analysts Are Updating Their CCL Industries Inc. (TSE:CCL.B) Estimates After Its Full-Year Results
Feb 23CCL Industries Inc.'s (TSE:CCL.B) Shares May Have Run Too Fast Too Soon
Jan 22CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly
Jan 07CCL Industries (TSE:CCL.B) Has Some Way To Go To Become A Multi-Bagger
Dec 12
Synergistic Expansions And RFID Innovations Propel Future Growth Amidst Global Challenges
Nov 20 Strategic acquisitions and capacity expansions, such as in Spain and Bangladesh, position CCL Industries for revenue growth by tapping into key markets and synergies.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 30Financial Position Analysis
Short Term Liabilities: CCL.B's short term assets (CA$3.0B) exceed its short term liabilities (CA$1.5B).
Long Term Liabilities: CCL.B's short term assets (CA$3.0B) do not cover its long term liabilities (CA$3.1B).
Debt to Equity History and Analysis
Debt Level: CCL.B's net debt to equity ratio (26.7%) is considered satisfactory.
Reducing Debt: CCL.B's debt to equity ratio has reduced from 78.5% to 42.4% over the past 5 years.
Debt Coverage: CCL.B's debt is well covered by operating cash flow (47.6%).
Interest Coverage: CCL.B's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/21 16:16 |
| End of Day Share Price | 2025/04/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CCL Industries Inc. is covered by 17 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harriet Li | Accountability Research Corporation |
| Stephen MacLeod | BMO Capital Markets Equity Research |
| Devyn DeLange | CFRA Equity Research |