CCL Products (India) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
CCL Products (India) has a total shareholder equity of ₹16.7B and total debt of ₹16.2B, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are ₹35.4B and ₹18.6B respectively. CCL Products (India)'s EBIT is ₹3.8B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹1.7B.
Anahtar bilgiler
96.9%
Borç/özkaynak oranı
₹16.22b
Borç
| Faiz karşılama oranı | 4.5x |
| Nakit | ₹1.70b |
| Eşitlik | ₹16.74b |
| Toplam yükümlülükler | ₹18.62b |
| Toplam varlıklar | ₹35.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 519600's short term assets (₹17.4B) exceed its short term liabilities (₹12.8B).
Uzun Vadeli Yükümlülükler: 519600's short term assets (₹17.4B) exceed its long term liabilities (₹5.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 519600's net debt to equity ratio (86.8%) is considered high.
Borcun Azaltılması: 519600's debt to equity ratio has increased from 44.8% to 96.9% over the past 5 years.
Borç Kapsamı: 519600's debt is not well covered by operating cash flow (3.4%).
Faiz Kapsamı: 519600's interest payments on its debt are well covered by EBIT (4.5x coverage).