CCL Products (India) Balance Sheet Health
Financial Health criteria checks 3/6
CCL Products (India) has a total shareholder equity of ₹18.1B and total debt of ₹19.7B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are ₹40.2B and ₹22.2B respectively. CCL Products (India)'s EBIT is ₹3.9B making its interest coverage ratio 4.3. It has cash and short-term investments of ₹1.5B.
Key information
109.2%
Debt to equity ratio
₹19.74b
Debt
| Interest coverage ratio | 4.3x |
| Cash | ₹1.46b |
| Equity | ₹18.08b |
| Total liabilities | ₹22.15b |
| Total assets | ₹40.23b |
Recent financial health updates
These 4 Measures Indicate That CCL Products (India) (NSE:CCL) Is Using Debt Extensively
Sep 23
CCL Products (India) (NSE:CCL) Has A Pretty Healthy Balance Sheet
Feb 03Recent updates
Return Trends At CCL Products (India) (NSE:CCL) Aren't Appealing
Nov 26Results: CCL Products (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 08These 4 Measures Indicate That CCL Products (India) (NSE:CCL) Is Using Debt Extensively
Sep 23After Leaping 32% CCL Products (India) Limited (NSE:CCL) Shares Are Not Flying Under The Radar
Sep 05Results: CCL Products (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 11Be Wary Of CCL Products (India) (NSE:CCL) And Its Returns On Capital
Aug 01Why CCL Products (India)'s (NSE:CCL) Shaky Earnings Are Just The Beginning Of Its Problems
May 21Does 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 19Financial Position Analysis
Short Term Liabilities: CCL's short term assets (₹19.8B) exceed its short term liabilities (₹14.9B).
Long Term Liabilities: CCL's short term assets (₹19.8B) exceed its long term liabilities (₹7.2B).
Debt to Equity History and Analysis
Debt Level: CCL's net debt to equity ratio (101.1%) is considered high.
Reducing Debt: CCL's debt to equity ratio has increased from 44.7% to 109.2% over the past 5 years.
Debt Coverage: CCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CCL's interest payments on its debt are well covered by EBIT (4.3x coverage).