CCL Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
CCL Industries şirketinin toplam hissedar öz sermayesi CA$5.0B ve toplam borcu CA$2.2B olup, bu da borç-öz sermaye oranını 43.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$9.6B ve CA$4.5B dir. CCL Industries 'in FAVÖK'ü CA$1.0B faiz karşılama oranı 13.2 dur. Şirketin CA$665.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.9%
Borç/özkaynak oranı
CA$2.21b
Borç
| Faiz karşılama oranı | 13.2x |
| Nakit | CA$665.90m |
| Eşitlik | CA$5.05b |
| Toplam yükümlülükler | CA$4.53b |
| Toplam varlıklar | CA$9.57b |
Son finansal sağlık güncellemeleri
CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Sep 30
Does CCL Industries (TSE:CCL.B) Have A Healthy Balance Sheet?
Jun 17We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Sep 19Is CCL Industries (TSE:CCL.B) Using Too Much Debt?
Jun 16CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly
Mar 17We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Dec 05Recent updates
Does CCL Industries (TSE:CCL.B) Deserve A Spot On Your Watchlist?
Oct 25Unpleasant Surprises Could Be In Store For CCL Industries Inc.'s (TSE:CCL.B) Shares
Oct 12CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Sep 30CCL Industries (TSE:CCL.B) Has More To Do To Multiply In Value Going Forward
Sep 03Earnings Beat: CCL Industries Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 11CCL Industries Inc.'s (TSE:CCL.B) Popularity With Investors Is Clear
Jul 03Does CCL Industries (TSE:CCL.B) Have A Healthy Balance Sheet?
Jun 17There May Be Some Bright Spots In CCL Industries' (TSE:CCL.B) Earnings
May 21CCL Industries Inc.'s (TSE:CCL.B) Intrinsic Value Is Potentially 60% Above Its Share Price
Apr 30Slowing Rates Of Return At CCL Industries (TSE:CCL.B) Leave Little Room For Excitement
Apr 15Shareholders Should Be Pleased With CCL Industries Inc.'s (TSE:CCL.B) Price
Mar 19CCL Industries Inc. (TSE:CCL.B) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 05We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Sep 19Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled
Aug 06Is Now The Time To Put CCL Industries (TSE:CCL.B) On Your Watchlist?
Jun 28Is CCL Industries (TSE:CCL.B) Using Too Much Debt?
Jun 16A Look At The Intrinsic Value Of CCL Industries Inc. (TSE:CCL.B)
May 23Returns On Capital At CCL Industries (TSE:CCL.B) Have Stalled
Apr 28CCL Industries (TSE:CCL.B) Seems To Use Debt Quite Sensibly
Mar 17An Intrinsic Calculation For CCL Industries Inc. (TSE:CCL.B) Suggests It's 22% Undervalued
Feb 21Returns At CCL Industries (TSE:CCL.B) Appear To Be Weighed Down
Jan 23We Think CCL Industries (TSE:CCL.B) Can Stay On Top Of Its Debt
Dec 05CCL Industries Inc. (TSE:CCL.B) Shares Could Be 47% Below Their Intrinsic Value Estimate
Nov 02Returns At CCL Industries (TSE:CCL.B) Appear To Be Weighed Down
Oct 13CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
Sep 06Are Investors Undervaluing CCL Industries Inc. (TSE:CCL.B) By 34%?
Jul 22Investors Met With Slowing Returns on Capital At CCL Industries (TSE:CCL.B)
Jun 08CCL Industries (TSE:CCL.B) Has A Pretty Healthy Balance Sheet
May 19I Built A List Of Growing Companies And CCL Industries (TSE:CCL.B) Made The Cut
Apr 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCL.B 'nin kısa vadeli varlıkları ( CA$2.9B ) kısa vadeli yükümlülüklerini ( CA$1.5B ) aşıyor.
Uzun Vadeli Yükümlülükler: CCL.B 'un kısa vadeli varlıkları ( CA$2.9B ) uzun vadeli yükümlülüklerini ( CA$3.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCL.B 'nin net borç/öz sermaye oranı ( 30.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CCL.B 'nin borç/öz sermaye oranı son 5 yılda 88.7% seviyesinden 43.9% seviyesine düştü.
Borç Kapsamı: CCL.B 'nin borcu işletme nakit akışı ( 48.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CCL.B 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.