CCL Industries (CCL Industries) Debt-to-Revenue : 0.34 (As of Dec. 2023)

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What is CCL Industries Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CCL Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $39 Mil. CCL Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,663 Mil. CCL Industries's annualized Revenue for the quarter that ended in Dec. 2023 was $4,957 Mil. CCL Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.34.

CCL Industries Debt-to-Revenue Historical Data

The historical data trend for CCL Industries's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CCL Industries Debt-to-Revenue Chart

CCL Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.46

0.40

0.32

0.37

0.34

CCL Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.37	0.36	0.35	0.38	0.34

Competitive Comparison of CCL Industries's Debt-to-Revenue

For the Packaging & Containers subindustry, CCL Industries's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CCL Industries's Debt-to-Revenue Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CCL Industries's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CCL Industries's Debt-to-Revenue falls into.

CCL Industries Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CCL Industries's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(38.685	+	1662.567)	/	4956.47
	=	0.34

CCL Industries's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(38.685	+	1662.567)	/	4956.768
	=	0.34

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

CCL Industries Debt-to-Revenue Related Terms

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CCL Industries (CCL Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CCL Industries Inc (OTCPK:CCDBF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

CCLLF:USA CCL.B:Canada CCL.A:Canada

Address

111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1

Website

https://www.cclind.com

CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, sells pressure sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile and Argentina; Europe; and Asia, Australia, Africa and New Zealand.