CCL International Balance Sheet Health
Financial Health criteria checks 4/6
CCL International has a total shareholder equity of ₹455.4M and total debt of ₹199.2M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are ₹666.9M and ₹211.4M respectively. CCL International's EBIT is ₹10.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹68.8M.
Key information
43.7%
Debt to equity ratio
₹199.23m
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₹68.79m |
| Equity | ₹455.42m |
| Total liabilities | ₹211.44m |
| Total assets | ₹666.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531900's short term assets (₹474.1M) exceed its short term liabilities (₹195.4M).
Long Term Liabilities: 531900's short term assets (₹474.1M) exceed its long term liabilities (₹16.0M).
Debt to Equity History and Analysis
Debt Level: 531900's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: 531900's debt to equity ratio has reduced from 54.5% to 43.7% 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 (0.7x coverage).