Clearwater Paper Balance Sheet Health
Financial Health criteria checks 4/6
Clearwater Paper has a total shareholder equity of $684.5M and total debt of $419.3M, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are $1.7B and $995.2M respectively. Clearwater Paper's EBIT is $177.7M making its interest coverage ratio 6.1. It has cash and short-term investments of $55.2M.
Key information
61.3%
Debt to equity ratio
US$419.30m
Debt
Interest coverage ratio | 6.1x |
Cash | US$55.20m |
Equity | US$684.50m |
Total liabilities | US$995.20m |
Total assets | US$1.68b |
Recent financial health updates
These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Reasonably Well
May 01Is Clearwater Paper (NYSE:CLW) Using Too Much Debt?
Jun 09Clearwater Paper (NYSE:CLW) Has A Somewhat Strained Balance Sheet
Aug 04Is Clearwater Paper (NYSE:CLW) A Risky Investment?
Apr 07We Think Clearwater Paper (NYSE:CLW) Is Taking Some Risk With Its Debt
May 18These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Extensively
Nov 23Recent updates
Clearwater Paper: Margin Improvement And Growing Preference For Sustainable Packaging
May 24Clearwater Paper Corporation (NYSE:CLW) Held Back By Insufficient Growth Even After Shares Climb 29%
May 22These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Reasonably Well
May 01Clearwater Paper: Bolt Moves
Mar 08Clearwater Paper: Moving To The Sidelines
Dec 30Clearwater Paper: Improved Balance Sheet But Headwinds In Paperboard
Nov 11Clearwater Paper: Set To Benefit From Industry Tailwinds
Oct 07Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Aug 03Clearwater Paper: Buy The Shares For Capital Gains, Bonds For 7% Yield
Jul 14Is Clearwater Paper (NYSE:CLW) Using Too Much Debt?
Jun 09Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Feb 10Clearwater Paper revises outlook amid higher maintenance costs
Dec 19Clearwater Paper GAAP EPS of $1.21, revenue of $539M beats by $9.33M
Oct 31If EPS Growth Is Important To You, Clearwater Paper (NYSE:CLW) Presents An Opportunity
Oct 22Clearwater Paper: Consumer Staple Stock At A Massive Discount
Oct 09Is Now The Time To Look At Buying Clearwater Paper Corporation (NYSE:CLW)?
Sep 27Clearwater Paper (NYSE:CLW) Has A Somewhat Strained Balance Sheet
Aug 04Clearwater Paper Corporation: Still Worth Serious Consideration
Aug 03Clearwater Paper (NYSE:CLW) Could Be At Risk Of Shrinking As A Company
Jun 14Clearwater Paper: Reiterating Our Neutral Rating
Apr 14Is Clearwater Paper (NYSE:CLW) A Risky Investment?
Apr 07What Does Clearwater Paper Corporation's (NYSE:CLW) Share Price Indicate?
Feb 17Clearwater Paper: Input Costs Not Priced In
Jan 27Why Clearwater Paper Corporation (NYSE:CLW) Could Be Worth Watching
Nov 07Here's What's Concerning About Clearwater Paper's (NYSE:CLW) Returns On Capital
Sep 30Clearwater Paper: Downside Too Large, Even With Enticing Valuation
Jun 21Clearwater Paper to permanently close Neenah, Wisconsin facility
Jun 01We Think Clearwater Paper (NYSE:CLW) Is Taking Some Risk With Its Debt
May 18Clearwater Paper Corporation 2021 Q1 - Results - Earnings Call Presentation
May 10Should Clearwater Paper (NYSE:CLW) Be Disappointed With Their 62% Profit?
Feb 14Are Clearwater Paper's (NYSE:CLW) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 30Taking A Look At Clearwater Paper Corporation's (NYSE:CLW) ROE
Jan 14Returns On Capital At Clearwater Paper (NYSE:CLW) Paint An Interesting Picture
Dec 28The Bottom Fishing Club: Clearwater Paper
Dec 27Clearwater Paper cheers strong Q4 guidance
Dec 21Is Now The Time To Look At Buying Clearwater Paper Corporation (NYSE:CLW)?
Dec 10Clearwater Paper (CLW) Investor Presentation - Slideshow
Nov 30These 4 Measures Indicate That Clearwater Paper (NYSE:CLW) Is Using Debt Extensively
Nov 23Financial Position Analysis
Short Term Liabilities: CLW's short term assets ($576.2M) exceed its short term liabilities ($301.4M).
Long Term Liabilities: CLW's short term assets ($576.2M) do not cover its long term liabilities ($693.8M).
Debt to Equity History and Analysis
Debt Level: CLW's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: CLW's debt to equity ratio has reduced from 204.4% to 61.3% over the past 5 years.
Debt Coverage: CLW's debt is well covered by operating cash flow (61.8%).
Interest Coverage: CLW's interest payments on its debt are well covered by EBIT (6.1x coverage).