GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CCL Products (India) Ltd (NSE:CCL) » Definitions » Liabilities-to-Assets

CCL Products (India) (NSE:CCL) Liabilities-to-Assets : 0.55 (As of Sep. 2024)


View and export this data going back to 2004. Start your Free Trial

What is CCL Products (India) Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. CCL Products (India)'s Total Liabilities for the quarter that ended in Sep. 2024 was ₹22,152 Mil. CCL Products (India)'s Total Assets for the quarter that ended in Sep. 2024 was ₹40,229 Mil. Therefore, CCL Products (India)'s Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2024 was 0.55.


CCL Products (India) Liabilities-to-Assets Historical Data

The historical data trend for CCL Products (India)'s Liabilities-to-Assets 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.

* Premium members only.

CCL Products (India) Liabilities-to-Assets Chart

CCL Products (India) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.39 0.40 0.42 0.53

CCL Products (India) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.45 - 0.53 - 0.55

Competitive Comparison of CCL Products (India)'s Liabilities-to-Assets

For the Packaged Foods subindustry, CCL Products (India)'s Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Products (India)'s Liabilities-to-Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, CCL Products (India)'s Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where CCL Products (India)'s Liabilities-to-Assets falls into.



CCL Products (India) Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

CCL Products (India)'s Liabilities-to-Assets Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Liabilities-to-Assets (A: Mar. 2024 )=Total Liabilities/Total Assets
=18620.996/35359.12
=0.53

CCL Products (India)'s Liabilities-to-Assets Ratio for the quarter that ended in Sep. 2024 is calculated as

Liabilities-to-Assets (Q: Sep. 2024 )=Total Liabilities/Total Assets
=22151.858/40229.456
=0.55

* 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.


CCL Products (India)  (NSE:CCL) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


CCL Products (India) Liabilities-to-Assets Related Terms

Thank you for viewing the detailed overview of CCL Products (India)'s Liabilities-to-Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


CCL Products (India) Business Description

Traded in Other Exchanges
Address
Ameerpet Road, 7-1-24-2/D, Greendale, Hyderabad, TG, IND, 500016
CCL Products (India) Ltd manufactures and markets a variety of processed coffee internationally. Its product offerings under various brands include spray dried coffee powder, spray dried coffee granules, freeze dried coffee, freeze concentrated liquid coffee, roasted and ground coffee, roasted coffee beans, and premix coffee. The company sells its products in India, and also in international markets like Singapore, Switzerland, and Vietnam through its subsidiaries.