CCL Industries Balance Sheet Health
Financial Health criteria checks 5/6
CCL Industries has a total shareholder equity of CA$4.6B and total debt of CA$2.1B, which brings its debt-to-equity ratio to 44.9%. Its total assets and total liabilities are CA$8.9B and CA$4.3B respectively. CCL Industries's EBIT is CA$916.9M making its interest coverage ratio 11.8. It has cash and short-term investments of CA$774.2M.
Key information
44.9%
Debt to equity ratio
CA$2.07b
Debt
| Interest coverage ratio | 11.8x |
| Cash | CA$774.20m |
| Equity | CA$4.62b |
| Total liabilities | CA$4.30b |
| Total assets | CA$8.92b |
Recent financial health updates
We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Sep 19
Is 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 05CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Sep 06CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
May 19Recent updates
CCL 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 19I Built A List Of Growing Companies And CCL Industries (TSE:CCL.B) Made The Cut
Apr 06CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly
Feb 07Here's Why We Think CCL Industries (TSE:CCL.B) Is Well Worth Watching
Jan 02An Intrinsic Calculation For CCL Industries Inc. (TSE:CCL.B) Suggests It's 35% Undervalued
Dec 05CCL Industries (TSE:CCL.B) Has Some Way To Go To Become A Multi-Bagger
Nov 11CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Oct 30If You Like EPS Growth Then Check Out CCL Industries (TSE:CCL.B) Before It's Too Late
Sep 23Are Investors Undervaluing CCL Industries Inc. (TSE:CCL.B) By 22%?
Aug 27Financial Position Analysis
Short Term Liabilities: CCL.B's short term assets (CA$2.7B) exceed its short term liabilities (CA$1.4B).
Long Term Liabilities: CCL.B's short term assets (CA$2.7B) do not cover its long term liabilities (CA$2.9B).
Debt to Equity History and Analysis
Debt Level: CCL.B's net debt to equity ratio (28.1%) is considered satisfactory.
Reducing Debt: CCL.B's debt to equity ratio has reduced from 94.6% to 44.9% over the past 5 years.
Debt Coverage: CCL.B's debt is well covered by operating cash flow (48.4%).
Interest Coverage: CCL.B's interest payments on its debt are well covered by EBIT (11.8x coverage).