CCL Products (India) Balance Sheet Health
Financial Health criteria checks 4/6
CCL Products (India) has a total shareholder equity of ₹15.9B and total debt of ₹11.4B, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are ₹29.0B and ₹13.2B respectively. CCL Products (India)'s EBIT is ₹3.5B making its interest coverage ratio 5.6. It has cash and short-term investments of ₹1.4B.
Key information
72.0%
Debt to equity ratio
₹11.42b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₹1.42b |
| Equity | ₹15.85b |
| Total liabilities | ₹13.17b |
| Total assets | ₹29.03b |
Recent financial health updates
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Jun 05Is CCL Products (India) (NSE:CCL) Using Too Much Debt?
Feb 23Recent updates
Does CCL Products (India) (NSE:CCL) Deserve A Spot On Your Watchlist?
Mar 07Be Wary Of CCL Products (India) (NSE:CCL) And Its Returns On Capital
Jan 30We Ran A Stock Scan For Earnings Growth And CCL Products (India) (NSE:CCL) Passed With Ease
Dec 05Estimating The Fair Value Of CCL Products (India) Limited (NSE:CCL)
Oct 27Shareholders Are Optimistic That CCL Products (India) (NSE:CCL) Will Multiply In Value
Sep 07CCL Products (India)'s (NSE:CCL) Returns On Capital Not Reflecting Well On The Business
Apr 27CCL Products (India) (NSE:CCL) Is Paying Out A Dividend Of ₹3.00
Jan 21Here's Why We Think CCL Products (India) (NSE:CCL) Might Deserve Your Attention Today
Dec 28CCL Products (India)'s (NSE:CCL) Profits Appear To Have Quality Issues
Nov 05CCL Products (India) (NSE:CCL) Is Due To Pay A Dividend Of ₹2.00
Aug 09Here's Why We Think CCL Products (India) (NSE:CCL) Might Deserve Your Attention Today
Jul 30Calculating The Intrinsic Value Of CCL Products (India) Limited (NSE:CCL)
Jun 28CCL Products (India) (NSE:CCL) Will Be Hoping To Turn Its Returns On Capital Around
May 19Do CCL Products (India)'s (NSE:CCL) Earnings Warrant Your Attention?
Apr 20CCL Products (India) Limited's (NSE:CCL) Intrinsic Value Is Potentially 21% Below Its Share Price
Mar 04CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03Here's What's Concerning About CCL Products (India)'s (NSE:CCL) Returns On Capital
Jan 21CCL Products (India) Limited's (NSE:CCL) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 19CCL Products (India) Limited's (NSE:CCL) Intrinsic Value Is Potentially 26% Below Its Share Price
Aug 04CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Jun 05Here's What's Concerning About CCL Products (India)'s (NSE:CCL) Returns On Capital
May 10Here's What You Should Know About CCL Products (India) Limited's (NSE:CCL) 1.3% Dividend Yield
Apr 29What Kind Of Shareholders Hold The Majority In CCL Products (India) Limited's (NSE:CCL) Shares?
Mar 17Is CCL Products (India) Limited (NSE:CCL) Worth ₹255 Based On Its Intrinsic Value?
Mar 06Is CCL Products (India) (NSE:CCL) Using Too Much Debt?
Feb 23Did You Miss CCL Products (India)'s (NSE:CCL) 41% Share Price Gain?
Feb 11CCL Products (India) Limited Just Missed EPS By 16%: Here's What Analysts Think Will Happen Next
Jan 30
Our Take On The Returns On Capital At CCL Products (India) (NSE:CCL)
Jan 27Is CCL Products (India) Limited (NSE:CCL) A Smart Choice For Dividend Investors?
Jan 15Financial Position Analysis
Short Term Liabilities: CCL's short term assets (₹14.9B) exceed its short term liabilities (₹10.0B).
Long Term Liabilities: CCL's short term assets (₹14.9B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: CCL's net debt to equity ratio (63.1%) is considered high.
Reducing Debt: CCL's debt to equity ratio has increased from 48% to 72% over the past 5 years.
Debt Coverage: CCL's debt is well covered by operating cash flow (29.8%).
Interest Coverage: CCL's interest payments on its debt are well covered by EBIT (5.6x coverage).