CCL International Balance Sheet Health
Financial Health criteria checks 4/6
CCL International has a total shareholder equity of ₹451.9M and total debt of ₹180.3M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ₹642.2M and ₹190.2M respectively. CCL International's EBIT is ₹11.7M making its interest coverage ratio 2. It has cash and short-term investments of ₹74.1M.
Key information
39.9%
Debt to equity ratio
₹180.33m
Debt
Interest coverage ratio | 2x |
Cash | ₹74.12m |
Equity | ₹451.94m |
Total liabilities | ₹190.23m |
Total assets | ₹642.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531900's short term assets (₹447.5M) exceed its short term liabilities (₹166.5M).
Long Term Liabilities: 531900's short term assets (₹447.5M) exceed its long term liabilities (₹23.7M).
Debt to Equity History and Analysis
Debt Level: 531900's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: 531900's debt to equity ratio has reduced from 44.5% to 39.9% over the past 5 years.
Debt Coverage: 531900's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 531900's interest payments on its debt are not well covered by EBIT (2x coverage).