CCL Industries Financial Health

How is CCL Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CCL.B's short term assets (CA$2.8B) exceed its short term liabilities (CA$1.5B).

Long Term Liabilities: CCL.B's short term assets (CA$2.8B) 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 (38.2%) is considered satisfactory.

Reducing Debt: CCL.B's debt to equity ratio has reduced from 123.7% to 54.8% over the past 5 years.

Debt Coverage: CCL.B's debt is well covered by operating cash flow (38.9%).

Interest Coverage: CCL.B's interest payments on its debt are well covered by EBIT (13x coverage).


Balance Sheet


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